CIK: 0002018909 | MOORESTOWN, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $185.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 121 | $193.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 113 | $183.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 112 | $169.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 113 | $158.9M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 102 | $137.4M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 105 | $124.5M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 101 | $125.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 96 | $112.2M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 92 | $105.5M | 2024-04-12 | SEC ↗ |