CIK: 0002056402 | GARDEN CITY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $137.1M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 51 | $124.3M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 51 | $126.1M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 51 | $125.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 47 | $115.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 43 | $106.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 44 | $108.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 40 | $105.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 40 | $98.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 41 | $96.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 39 | $90.3M | 2025-02-14 | SEC ↗ |