CIK: 0001844880 | Newtown, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 239 | $568.4M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 241 | $567.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 243 | $525.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 283 | $660.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 289 | $654.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 289 | $623.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 282 | $575.0M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 292 | $592.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 300 | $580.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 289 | $553.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 298 | $521.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 284 | $472.9M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 276 | $437.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 284 | $447.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 301 | $425.8M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 316 | $285.8M | 2023-02-21 | SEC ↗ | |
| 13F-HR | 284 | $26.0M | 2022-12-12 | SEC ↗ | |
| 13F-HR | 300 | $4.5M | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 305 | $16.9M | 2022-05-13 | SEC ↗ |
| 13F-HR | 313 | $19.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 315 | $334.8K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 312 | $318.8K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 328 | $9.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 271 | $17.4M | 2021-02-12 | SEC ↗ |