CIK: 0002020781 | METUCHEN, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $330.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 61 | $310.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 54 | $254.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 49 | $237.2M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 48 | $194.7M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 46 | $226.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 46 | $161.6M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 46 | $154.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 44 | $151.0M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 41 | $128.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 38 | $118.5M | 2024-04-26 | SEC ↗ |