Location: Voorhees, NJ
CIK: 0002131511 (View filings on sec.gov)
| Period of Report | Holdings | Value | Form Type | Filing Date | Filing ID |
|---|---|---|---|---|---|
| Q2 2026 | 252 | $161M | 13F-HR | Aug 14, 2026 | 0001162044-26-000693 |
| Q1 2026 | 187 | $147M | 13F-HR | May 5, 2026 | 0001162044-26-000425 |
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