CIK: 0002030667 | Stockton, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 167 | $263.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 167 | $256.2M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 163 | $212.8M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 161 | $216.4M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 157 | $222.2M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 157 | $207.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 152 | $184.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 157 | $197.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 163 | $208.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 154 | $190.3M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 152 | $184.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 147 | $167.1M | 2024-07-31 | SEC ↗ |