CIK: 0001827845 | GERMANTOWN, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $137.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 46 | $142.0M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 26 | $103.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 37 | $114.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 34 | $114.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 31 | $104.4M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 26 | $103.4M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 26 | $100.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 26 | $98.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 24 | $87.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 25 | $90.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 26 | $106.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 29 | $100.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 29 | $109.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 27 | $99.9M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 23 | $65.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 25 | $4.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 27 | $3.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 26 | $5.5M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 27 | $5.5M | 2022-02-04 | SEC ↗ |