CIK: 0001835943 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $991.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 89 | $1.6B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 85 | $733.2M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 68 | $413.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 76 | $354.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 70 | $222.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 81 | $241.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 76 | $319.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 80 | $354.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 77 | $321.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 84 | $333.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 76 | $252.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 96 | $211.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 96 | $245.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 103 | $271.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 97 | $303.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 98 | $35.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 94 | $28.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 83 | $18.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 98 | $19.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 101 | $33.5M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 90 | $50.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 93 | $46.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 86 | $58.4M | 2021-02-16 | SEC ↗ |