CIK: 0002067339 | Cherry Hill, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 254 | $362.4M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 234 | $289.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 235 | $287.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 230 | $281.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 219 | $257.0M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 212 | $233.4M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 210 | $234.0M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 209 | $227.4M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 204 | $213.2M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 204 | $213.2M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 198 | $189.4M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 190 | $171.2M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 191 | $176.6M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 193 | $161.9M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 186 | $150.2M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 174 | $142.0M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 175 | $146.6M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 187 | $176.3M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 195 | $185.9M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 192 | $170.9M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 197 | $176.2M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 186 | $157.5M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 177 | $152.3M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 157 | $129.4M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 150 | $118.6M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 122 | $99.0M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 149 | $139.8M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 144 | $124.3M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 100 | $100.4M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 93 | $91.8M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 86 | $74.3M | 2025-05-28 | SEC ↗ |