CIK: 0001802528 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $771.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $644.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $885.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $917.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 16 | $946.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $831.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $709.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $581.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $630.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 27 | $228.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 27 | $164.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 22 | $121.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $58.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $44.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 19 | $65.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 21 | $53.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 18 | $74.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 17 | $55.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 14 | $57.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 14 | $46.9M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 15 | $38.9M | 2020-02-12 | SEC ↗ |