CIK: 0001841496 | Hunt Valley, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 311 | $685.7M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 293 | $624.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 288 | $515.3M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 258 | $513.3M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 251 | $510.0M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 232 | $457.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 218 | $412.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 218 | $418.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 169 | $357.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 173 | $347.7M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 175 | $310.2M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 163 | $277.4M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 174 | $293.3M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 176 | $278.8M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 168 | $257.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 176 | $15.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 179 | $13.2M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 203 | $9.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 208 | $7.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 171 | $5.8M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 170 | $5.4M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 134 | $4.2M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 122 | $4.0M | 2021-01-29 | SEC ↗ |