CIK: 0001838660 | ELLICOTT CITY, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $458.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 19 | $461.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 12 | $380.1M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 21 | $298.7M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 24 | $323.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 22 | $308.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 16 | $272.4M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 16 | $207.7M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 27 | $233.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 15 | $226.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 16 | $264.6M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 14 | $186.1M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 5 | $2.6M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 7 | $96.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 7 | $11.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 11 | $23.9M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 8 | $66.6K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 16 | $85.1K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 33 | $328.3K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 35 | $320.0K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 32 | $306.1K | 2021-10-08 | SEC ↗ | |
| 13F-HR | 37 | $296.3K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 39 | $304.3K | 2021-04-12 | SEC ↗ | |
| 13F-HR | 36 | $288.3K | 2021-03-23 | SEC ↗ |