CIK: 0001801585 | LEESBURG, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $424.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 86 | $424.0M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 90 | $423.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 90 | $419.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 85 | $338.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 84 | $361.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 84 | $348.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 74 | $322.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 77 | $299.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 69 | $237.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 65 | $217.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 71 | $227.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 57 | $155.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 55 | $169.0M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 49 | $8.9M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 54 | $9.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 84 | $28.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 93 | $37.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 90 | $32.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 89 | $34.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 83 | $28.4M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 74 | $30.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 64 | $23.0M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 63 | $16.2M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 29 | $1.2M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 69 | $9.6M | 2020-02-10 | SEC ↗ |