CIK: 0001844375 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $375.3M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 100 | $372.3M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 96 | $326.1M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 94 | $325.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 94 | $316.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 94 | $290.8M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 92 | $257.1M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 91 | $261.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 94 | $266.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 96 | $246.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 96 | $244.0M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 90 | $223.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 81 | $205.4M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 86 | $212.0M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 82 | $187.4M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 71 | $169.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 71 | $2.6M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 73 | $1.9M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 81 | $1.6M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 81 | $1.7M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 75 | $1.4M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 71 | $1.4M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 71 | $1.2M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 67 | $1.3M | 2021-02-08 | SEC ↗ |