CIK: 0001815355 | ANNAPOLIS, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $23.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 147 | $870.9M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 762 | $913.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 463 | $592.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 469 | $566.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 468 | $504.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 118 | $702.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 110 | $707.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 89 | $618.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 456 | $243.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 420 | $216.0M | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 412 | $294.4M | 2024-02-22 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 72 | $411.7M | 2023-11-07 | SEC ↗ |
| 13F-HR | 72 | $418.0M | 2023-09-07 | SEC ↗ | |
| 13F-HR | 70 | $396.9M | 2023-09-07 | SEC ↗ | |
| 13F-HR | 52 | $373.3M | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 54 | $2.3M | 2022-11-09 | SEC ↗ |
| 13F-HR | 55 | $1.9M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 58 | $313.1K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 62 | $291.0K | 2022-08-09 | SEC ↗ |