CIK: 0002011556 | JERSEY CITY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $123.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 449 | $119.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 479 | $159.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 550 | $286.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 572 | $409.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 541 | $377.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 550 | $353.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 590 | $502.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 563 | $485.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 394 | $188.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 310 | $100.5M | 2024-02-14 | SEC ↗ |