CIK: 0001727269 | NEW CASTLE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 208 | $1.0B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 207 | $1.0B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 200 | $936.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 204 | $913.3M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 208 | $878.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 208 | $817.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 201 | $758.6M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 204 | $720.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 180 | $274.7M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 173 | $258.7M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 178 | $263.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 175 | $253.3M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 159 | $237.1M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 153 | $251.6M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 168 | $269.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 167 | $260.5M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 171 | $14.3M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 174 | $15.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 164 | $9.4M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 164 | $12.5M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 157 | $12.8M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 161 | $14.7M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 167 | $12.9M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 152 | $14.4M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 145 | $13.0M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 130 | $11.0M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 156 | $9.3M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 173 | $12.4M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 132 | $6.9M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 134 | $8.8M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 128 | $8.7M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 127 | $8.1M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 122 | $12.0M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 120 | $11.6M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 110 | $19.2M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 100 | $20.8M | 2018-02-02 | SEC ↗ |