CIK: 0001802119 | Wexford, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $265.9M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 14 | $270.8M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 12 | $247.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 13 | $245.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 18 | $246.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 16 | $232.8M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 15 | $212.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $219.0M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 15 | $220.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $209.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $206.5M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 7 | $191.7M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 9 | $170.0M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 7 | $175.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 7 | $168.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 7 | $155.0M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 9 | $159.6K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 10 | $168.5K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 10 | $190.1K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 10 | $202.7K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 10 | $221.8K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 10 | $216.6K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 10 | $204.3K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 10 | $200.4K | 2021-01-29 | SEC ↗ | |
| 13F-HR | 10 | $186.2K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 10 | $176.9K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 9 | $157.1K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 8 | $157.7K | 2020-02-06 | SEC ↗ |