CIK: 0002012519 | MELVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $197.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 104 | $163.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 104 | $174.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 104 | $173.9M | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 112 | $180.4M | 2025-08-05 | SEC ↗ |
| 13F-HR | 112 | $180.4M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 115 | $183.4M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 105 | $161.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 75 | $130.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 73 | $121.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 69 | $99.2M | 2024-02-20 | SEC ↗ |