CIK: 0001801720 | WEST CHESTER, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1311 | $613.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 1400 | $610.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 1440 | $561.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 1487 | $547.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 1503 | $541.2M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 1457 | $496.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 1387 | $459.5M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 1385 | $439.9M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 1355 | $452.5M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 1343 | $417.2M | 2024-07-30 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 1307 | $365.9M | 2024-05-01 | SEC ↗ |
| 13F-HR | 1320 | $365.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 1346 | $296.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 1387 | $301.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 1171 | $274.3M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 1175 | $211.7M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 1187 | $10.3M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 1157 | $2.5M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 1118 | $5.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 997 | $4.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 948 | $3.9M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 889 | $207.9K | 2021-08-02 | SEC ↗ | |
| 13F-HR | 803 | $4.0M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 754 | $3.2M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 112 | $2.5M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 98 | $1.4M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 737 | $263.3K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 111 | $2.4M | 2020-02-11 | SEC ↗ |