CIK: 0001840014 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $378.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 51 | $336.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 46 | $311.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 44 | $303.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 40 | $294.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 39 | $272.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 39 | $256.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 33 | $275.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 34 | $254.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 34 | $253.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 34 | $240.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 27 | $236.5M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 26 | $241.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 21 | $230.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 19 | $157.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 17 | $138.1K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 13 | $135.5K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 15 | $136.0K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 15 | $133.1K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 11 | $123.2K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 11 | $121.5K | 2021-07-27 | SEC ↗ | |
| 13F-HR | 8 | $105.5K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 7 | $100.8K | 2021-02-02 | SEC ↗ |