CIK: 0002015131 | Oyster Bay Cove, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 212 | $570.0M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 207 | $517.7M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 185 | $440.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 159 | $335.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 157 | $315.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 156 | $283.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 121 | $190.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 107 | $166.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 76 | $128.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 75 | $125.1M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 75 | $117.1M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 75 | $105.5M | 2024-03-12 | SEC ↗ |