CIK: 0001800556 | Tysons, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $425.2M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 150 | $415.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 160 | $416.6M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 151 | $411.2M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 137 | $350.1M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 132 | $322.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 114 | $285.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 90 | $238.8M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 82 | $209.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 75 | $193.2M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 99 | $322.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 85 | $279.0M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 78 | $240.6M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 74 | $241.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 78 | $219.6M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 68 | $195.9M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 65 | $3.1M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 67 | $2.1M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 71 | $1.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 70 | $1.4M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 70 | $1.0M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 73 | $1.4M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 75 | $958.6K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 71 | $621.0K | 2021-03-08 | SEC ↗ | |
| 13F-HR | 65 | $133.4K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 50 | $104.0K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 50 | $84.5K | 2020-04-23 | SEC ↗ | |
| 13F-HR | 51 | $108.9K | 2020-01-28 | SEC ↗ |