CIK: 0002039738 | KINGSTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $183.8M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 47 | $196.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 44 | $183.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 41 | $185.8M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 35 | $190.5M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 32 | $182.3M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 28 | $173.3M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 30 | $156.6M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 26 | $147.8M | 2024-10-24 | SEC ↗ |