CIK: 0001842811 | SILVERDALE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $249.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 177 | $256.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 173 | $230.3M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 179 | $229.9M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 183 | $223.8M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 174 | $205.1M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 162 | $185.9M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 151 | $178.7M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 163 | $182.7M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 165 | $178.8M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 163 | $173.3M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 161 | $160.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 154 | $149.5M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 160 | $157.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 142 | $141.1M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 156 | $135.7M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 141 | $7.0M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 139 | $7.5M | 2022-07-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 134 | $979.8K | 2022-04-18 | SEC ↗ |
| 13F-HR | 135 | $8.4M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 142 | $8.3M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 131 | $8.0M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 126 | $6.0M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 112 | $5.1M | 2021-02-01 | SEC ↗ |