CIK: 0001844892 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $355.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 123 | $361.4M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 128 | $349.2M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 123 | $317.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 109 | $283.2M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 107 | $299.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 108 | $282.6M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 97 | $260.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 97 | $238.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 88 | $213.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 85 | $189.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 95 | $191.5M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 91 | $165.7M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 89 | $144.5M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 84 | $16.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 87 | $12.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 95 | $3.4M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 108 | $3.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 98 | $5.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 99 | $6.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 85 | $2.0M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 69 | $6.9M | 2021-02-12 | SEC ↗ |