CIK: 0001839122 | PHOENIXVILLE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $433.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 84 | $442.3M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 78 | $344.6M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 80 | $346.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 78 | $326.7M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 73 | $295.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 77 | $265.9M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 78 | $277.5M | 2025-01-15 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 77 | $258.5M | 2024-10-16 | SEC ↗ |
| 13F-HR | 77 | $258.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 75 | $231.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 77 | $214.1M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 77 | $185.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 72 | $182.6M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 69 | $171.2M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 67 | $155.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 67 | $19.2M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 66 | $13.9M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 65 | $12.2M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 66 | $13.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 65 | $14.6M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 63 | $14.3M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 61 | $14.0M | 2021-04-16 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 78 | $10.2M | 2021-02-02 | SEC ↗ |