CIK: 0001844108 | EAST NORRITON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 115 | $325.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 121 | $323.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 121 | $281.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 98 | $226.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 95 | $218.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 90 | $200.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 88 | $174.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 106 | $204.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 99 | $202.3M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 97 | $196.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 93 | $180.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 87 | $161.2M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 84 | $138.9M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 85 | $143.4M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 79 | $120.6M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 80 | $112.7M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 71 | $6.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 81 | $3.1M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 93 | $118.3K | 2022-05-13 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 95 | $654.9K | 2022-05-10 | SEC ↗ |
| 13F-HR | 95 | $5.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 83 | $3.9M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 88 | $6.9M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 90 | $7.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 83 | $7.2M | 2021-02-12 | SEC ↗ |