CIK: 0001842974 | STATE COLLEGE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $197.7M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 85 | $193.5M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 79 | $168.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 77 | $167.6M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 75 | $163.5M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 73 | $153.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 321 | $529.9K | 2025-05-09 | SEC ↗ | |
| 13F-HR | 193 | $1.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 271 | $1.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 363 | $143.2K | 2024-07-26 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 261 | $135.1K | 2024-05-03 | SEC ↗ |
| 13F-HR | 420 | $2.0M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 767 | $1.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 382 | $1.6M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 473 | $608.4K | 2023-05-05 | SEC ↗ | |
| 13F-HR | 483 | $1.0M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 337 | $1.1M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 86 | $31.2K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 621 | $274.9K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 334 | $295.4K | 2022-01-19 | SEC ↗ | |
| 13F-HR | 312 | $142.3K | 2021-10-15 | SEC ↗ | |
| 13F-HR | 652 | $163.3K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 601 | $178.8K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 319 | $142.0K | 2021-01-29 | SEC ↗ |