CIK: 0001825292 | EASTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $513.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 95 | $446.3M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 104 | $450.0M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 102 | $444.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 97 | $416.6M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 100 | $385.0M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 101 | $394.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 102 | $395.7M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 98 | $368.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 101 | $365.0M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 98 | $318.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 94 | $286.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 92 | $293.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 90 | $289.5M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 83 | $272.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 78 | $9.6M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 79 | $11.1M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 76 | $12.2M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 71 | $5.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 72 | $14.2M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 42 | $10.2M | 2021-07-20 | SEC ↗ | |
| 13F-HR | 68 | $2.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 63 | $199.1K | 2021-02-08 | SEC ↗ |