CIK: 0002040317 | HICKSVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 78 | $163.4M | 2026-11-03 | SEC ↗ |
| 13F-HR | 81 | $161.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 399 | $151.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 80 | $146.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 80 | $137.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 82 | $131.7M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 82 | $116.8M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 84 | $126.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 83 | $126.7M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 79 | $108.7M | 2024-10-23 | SEC ↗ |