CIK: 0002011587 | BERKELEY HEIGHTS, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $246.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 96 | $207.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 108 | $222.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 99 | $208.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 94 | $189.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 90 | $159.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 85 | $157.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 80 | $149.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 78 | $144.3M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 79 | $132.0M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 75 | $109.5M | 2024-02-12 | SEC ↗ |