CIK: 0002052658 | WYCKOFF, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $334.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 76 | $264.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 70 | $278.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 71 | $277.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 65 | $256.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 49 | $209.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 49 | $220.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 45 | $212.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 48 | $224.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 53 | $215.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 41 | $197.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 40 | $182.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 36 | $183.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 36 | $168.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 37 | $145.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 39 | $128.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 42 | $129.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 40 | $147.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 38 | $152.1M | 2025-02-11 | SEC ↗ |