CIK: 0001799544 | COATESVILLE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 457 | $850.8M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 458 | $774.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 420 | $693.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 430 | $751.1M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 414 | $751.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 419 | $682.3M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 381 | $512.1M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 374 | $594.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 397 | $534.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 397 | $534.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 348 | $456.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 348 | $357.1M | 2024-02-13 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 352 | $301.7M | 2023-10-24 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 345 | $306.9M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 353 | $256.1M | 2023-05-11 | SEC ↗ |
| 13F-HR | 303 | $231.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 323 | $61.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 293 | $49.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 257 | $5.8M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 253 | $4.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 240 | $2.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 237 | $5.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 246 | $6.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 193 | $4.4M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 144 | $3.6M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 147 | $8.4M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 126 | $3.8M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 163 | $5.3M | 2020-01-10 | SEC ↗ |