CIK: 0001811034 | ALEXANDRIA, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-07-18 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-04-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-01-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-12 | SEC ↗ | |
| 13F-HR | 22 | $173.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 22 | $186.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 22 | $182.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 28 | $234.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 30 | $230.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 26 | $156.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 25 | $138.6M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 43 | $13.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $13.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 51 | $6.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 59 | $11.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 76 | $12.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 74 | $10.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 84 | $8.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 39 | $5.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 44 | $5.5M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 37 | $4.8M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 32 | $3.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 33 | $3.6M | 2020-05-01 | SEC ↗ |