CIK: 0002011563 | Summit, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $225.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 15 | $198.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $189.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $159.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $130.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $128.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $130.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $141.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 10 | $142.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $132.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $105.4M | 2024-02-14 | SEC ↗ |