CIK: 0002105396 | SYOSSET, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 198 | $748.9M | 2026-08-10 | SEC ↗ |
| 13F-HR | 223 | $951.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 217 | $913.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 203 | $848.8M | 2026-08-26 | SEC ↗ | |
| 13F-HR | 198 | $748.9M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 181 | $641.0M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 177 | $630.0M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 183 | $626.0M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 175 | $542.7M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 164 | $479.9M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 158 | $437.0M | 2026-08-17 | SEC ↗ |