CIK: 0001840775 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $216.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 111 | $203.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 101 | $175.9M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 98 | $174.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 94 | $170.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 94 | $148.0M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 89 | $126.8M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 84 | $123.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 88 | $129.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 86 | $121.0M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 87 | $115.9M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 84 | $109.5M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 84 | $100.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 86 | $103.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 76 | $93.2M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 76 | $86.1M | 2023-01-18 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 27 | $139.3K | 2022-10-20 | SEC ↗ |
| 13F-HR | 66 | $2.2M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 76 | $575.8K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 77 | $371.6K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 76 | $318.8K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 73 | $114.5K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 72 | $107.5K | 2021-04-13 | SEC ↗ | |
| 13F-HR | 73 | $103.9K | 2021-01-15 | SEC ↗ |