CIK: 0001846444 | ARLINGTON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $613.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 21 | $421.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 20 | $518.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 20 | $456.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 19 | $507.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 20 | $408.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 21 | $459.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 20 | $355.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 20 | $298.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 20 | $414.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $359.5M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 23 | $338.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 21 | $338.1M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 23 | $404.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 24 | $39.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 18 | $37.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 19 | $19.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 18 | $18.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 16 | $30.6M | 2022-01-21 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 13 | $60.7M | 2021-11-04 | SEC ↗ |