CIK: 0001802132 | ROCKAWAY, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 168 | $79.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 177 | $156.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 167 | $140.5K | 2026-04-16 | SEC ↗ | |
| 13F-HR | 163 | $22.0M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 162 | $15.9M | 2025-07-24 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 227 | $1.2M | 2025-04-23 | SEC ↗ |
| 13F-HR | 156 | $19.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 154 | $17.9M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 142 | $16.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 153 | $11.9M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 157 | $8.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 134 | $6.4M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 136 | $5.2M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 148 | $4.9M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 143 | $4.3M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 175 | $6.2M | 2022-10-12 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 244 | $1.6M | 2022-07-21 | SEC ↗ |
| 13F-HR | 193 | $3.8M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 207 | $3.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 211 | $5.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 203 | $6.2M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 210 | $5.5M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 220 | $5.2M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 197 | $4.3M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 174 | $4.4M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 240 | $7.1M | 2020-05-14 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 61 | $120.4K | 2020-02-05 | SEC ↗ |