CIK: 0001842840 | LEWES, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $291.2M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 138 | $259.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 132 | $237.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 139 | $231.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 157 | $239.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 151 | $212.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 141 | $200.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 137 | $176.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 135 | $152.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 130 | $153.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 128 | $131.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 122 | $126.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 114 | $2.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 122 | $2.9M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 125 | $888.3K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 135 | $3.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 121 | $2.3M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 115 | $2.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 109 | $2.8M | 2021-06-10 | SEC ↗ | |
| 13F-HR | 104 | $2.3M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 109 | $113.3K | 2021-04-13 | SEC ↗ |