CIK: 0001828776 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $330.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 39 | $359.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 30 | $317.1M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 34 | $162.9M | 2025-08-11 | SEC ↗ |
| 13F-HR | 45 | $405.2M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 48 | $452.2M | 2025-02-14 | SEC ↗ |
| 13F-HR | 34 | $433.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 23 | $557.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $516.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 27 | $536.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 20 | $366.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 23 | $397.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 33 | $369.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 46 | $232.2K | 2023-02-15 | SEC ↗ | |
| 13F-HR | 41 | $221.3K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 44 | $222.6K | 2022-08-11 | SEC ↗ |
| 13F-HR | 46 | $224.5K | 2022-05-04 | SEC ↗ | |
| 13F-HR | 38 | $211.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 39 | $198.4K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 38 | $163.0K | 2021-08-09 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 26 | $6.1M | 2021-05-12 | SEC ↗ |
| 13F-HR | 26 | $119.2K | 2021-02-05 | SEC ↗ |