CIK: 0001840084 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 288 | $410.5M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 291 | $397.2M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 270 | $351.9M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 276 | $361.9M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 273 | $352.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 273 | $321.9M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 265 | $289.0M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 120 | $260.8M | 2025-02-10 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 127 | $50.5M | 2024-10-10 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 122 | $44.6M | 2024-07-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 122 | $19.7M | 2024-04-17 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 123 | $17.6M | 2024-01-18 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 118 | $15.2M | 2023-10-17 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 121 | $14.4M | 2023-07-18 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 118 | $13.3M | 2023-04-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 119 | $12.5M | 2023-01-12 | SEC ↗ |
| 13F-HR | 112 | $11.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 114 | $8.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 120 | $8.0M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 118 | $7.9M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 122 | $7.0M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 118 | $6.7M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 115 | $6.1M | 2021-04-21 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 105 | $5.1M | 2021-01-26 | SEC ↗ |