CIK: 0001624050 | ADELPHI, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $32.3M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 4 | $56.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 2 | $5.1K | 2026-05-04 | SEC ↗ | |
| 13F-HR | 2 | $5.3K | 2026-01-29 | SEC ↗ | |
| 13F-HR | 2 | $5.3K | 2025-11-04 | SEC ↗ | |
| 13F-HR | 3 | $16.6K | 2025-07-31 | SEC ↗ | |
| 13F-HR | 8 | $156.7K | 2025-05-01 | SEC ↗ | |
| 13F-HR | 8 | $178.1K | 2025-02-05 | SEC ↗ | |
| 13F-HR | 7 | $141.0K | 2024-11-05 | SEC ↗ | |
| 13F-HR | 6 | $93.8K | 2024-08-06 | SEC ↗ | |
| 13F-HR | 6 | $104.1K | 2024-04-25 | SEC ↗ | |
| 13F-HR | 6 | $96.4K | 2024-01-31 | SEC ↗ | |
| 13F-HR | 6 | $83.6K | 2023-10-31 | SEC ↗ | |
| 13F-HR | 6 | $97.5K | 2023-07-28 | SEC ↗ | |
| 13F-HR | 6 | $91.7K | 2023-05-05 | SEC ↗ | |
| 13F-HR | 6 | $87.9K | 2023-02-06 | SEC ↗ | |
| 13F-HR | 6 | $101.1K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 7 | $120.9K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 6 | $83.0K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 5 | $56.7K | 2022-01-28 | SEC ↗ | |
| 13F-HR | 5 | $51.2K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 5 | $79.1K | 2021-08-09 | SEC ↗ | |
| 13F-HR | 5 | $71.5K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 5 | $72.2K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 5 | $67.9K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 5 | $68.9K | 2020-08-06 | SEC ↗ | |
| 13F-HR | 7 | $103.3K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 8 | $136.1K | 2020-02-13 | SEC ↗ |