CIK: 0002011908 | Toms River, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $454.9M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 182 | $435.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 138 | $374.0M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 113 | $316.1M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 106 | $266.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 106 | $198.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 97 | $169.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 96 | $152.1M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 90 | $131.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 81 | $121.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 86 | $114.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 611 | $110.1M | 2024-02-20 | SEC ↗ |