CIK: 0001845943 | FORT WASHINGTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 180 | $557.4M | 2026-10-27 | SEC ↗ |
| 13F-HR | 170 | $530.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 169 | $456.3M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 174 | $449.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 171 | $387.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 169 | $319.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 114 | $167.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 96 | $218.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 177 | $212.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 179 | $218.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 120 | $187.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 156 | $186.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 137 | $180.4M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 136 | $175.3M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 121 | $158.5M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 113 | $152.9M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 112 | $2.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 102 | $1.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 97 | $515.4K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 101 | $1.5M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 107 | $2.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 109 | $2.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 106 | $1.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 90 | $1.0M | 2021-02-12 | SEC ↗ |