CIK: 0001730787 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $391.5M | 2026-01-12 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 35 | $338.4M | 2025-10-09 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 85 | $263.5M | 2025-07-09 | SEC ↗ |
| 13F-HR | 30 | $301.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 28 | $292.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 29 | $268.3M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 28 | $250.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 28 | $236.7M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 26 | $207.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 24 | $185.7M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 26 | $190.9M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 22 | $177.7M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 18 | $159.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 22 | $10.6M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 18 | $10.6M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 21 | $156.3K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 18 | $136.6K | 2022-01-14 | SEC ↗ | |
| 13F-HR | 16 | $123.7K | 2021-10-15 | SEC ↗ | |
| 13F-HR | 17 | $123.4K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 16 | $117.2K | 2021-04-23 | SEC ↗ | |
| 13F-HR | 15 | $104.4K | 2021-02-10 | SEC ↗ |