CIK: 0001821168 | WYOMISSING, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $301.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 55 | $316.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 52 | $272.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 52 | $281.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 53 | $306.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 53 | $284.1M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 52 | $264.7M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 47 | $236.2M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 49 | $240.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 46 | $214.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 46 | $211.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 45 | $183.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 44 | $11.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 45 | $16.4M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 48 | $7.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 30 | $166.6K | 2023-02-07 | SEC ↗ | |
| 13F-HR | 30 | $5.3M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 32 | $654.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $180.1M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 32 | $175.0M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 103 | $160.6M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 78 | $684.5K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 77 | $150.2M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 80 | $519.9K | 2021-02-09 | SEC ↗ | |
| 13F-HR | 69 | $413.9K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 70 | $429.2K | 2020-08-14 | SEC ↗ |