CIK: 0001845806 | CHADDS FORD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $308.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 13 | $285.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 13 | $361.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $359.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 18 | $422.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $413.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 16 | $450.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $391.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $350.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 15 | $377.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 14 | $383.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $308.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $326.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $278.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $239.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $249.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $588.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $223.2K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 17 | $1.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 14 | $1.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 14 | $1.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 13 | $171.3K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 14 | $165.1K | 2021-02-12 | SEC ↗ |