CIK: 0002031642 | WOODCLIFF LAKE, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 569 | $632.3M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 522 | $572.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 515 | $568.9M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 497 | $561.8M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 422 | $517.9M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 154 | $454.4M | 2025-05-09 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 150 | $416.2M | 2025-02-18 | SEC ↗ |
| 13F-HR | 150 | $416.2M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 149 | $376.7M | 2024-08-14 | SEC ↗ |