CIK: 0001843492 | Fairfax, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $163.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 82 | $147.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 80 | $144.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 83 | $140.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 80 | $133.3M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 83 | $129.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 86 | $132.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 92 | $136.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 95 | $127.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 101 | $129.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 97 | $118.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 95 | $108.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 95 | $112.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 91 | $105.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 89 | $101.8M | 2023-03-22 | SEC ↗ | |
| 13F-HR | 86 | $2.4M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 92 | $2.0M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 92 | $2.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 95 | $2.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 97 | $2.0M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 92 | $2.0M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 95 | $2.1M | 2021-04-27 | SEC ↗ |