CIK: 0001810555 | Philadelphia, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $914.0M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 120 | $916.9M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 114 | $813.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 113 | $819.5M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 107 | $832.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 108 | $781.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 117 | $743.9M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 113 | $779.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 111 | $789.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 107 | $743.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 96 | $743.6M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 99 | $712.3M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 99 | $654.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 96 | $687.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 91 | $646.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 93 | $613.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 92 | $1.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 108 | $915.5K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 112 | $1.1M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 116 | $1.2M | 2022-05-02 | SEC ↗ |