CIK: 0002043591 | PRINCETON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 165 | $271.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 168 | $268.2M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 167 | $251.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 165 | $262.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 166 | $259.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 163 | $45.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 162 | $42.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 163 | $48.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 157 | $50.8M | 2024-11-04 | SEC ↗ |