CIK: 0001801467 | PORT CHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 200 | $1.0B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 193 | $352.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 190 | $247.6M | 2026-05-06 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 195 | $208.4M | 2026-02-10 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 194 | $229.5M | 2025-11-04 | SEC ↗ |
| 13F-HR | 145 | $243.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 202 | $361.6M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 217 | $359.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 221 | $376.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 218 | $359.0M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 293 | $289.7M | 2024-05-13 | SEC ↗ |
| 13F-HR | 393 | $417.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 364 | $387.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 417 | $374.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 373 | $302.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 352 | $279.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 202 | $25.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 199 | $20.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 139 | $22.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 172 | $39.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 98 | $266.7K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 158 | $24.6M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 156 | $18.2M | 2021-05-10 | SEC ↗ |