CIK: 0001847610 | AUDUBON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 260 | $805.1M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 260 | $787.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 231 | $670.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 238 | $680.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 240 | $663.0M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 229 | $619.3M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 219 | $523.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 196 | $556.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 214 | $545.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 217 | $510.6M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 211 | $483.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 195 | $449.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 169 | $375.9M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 180 | $386.2M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 171 | $390.1M | 2023-04-07 | SEC ↗ | |
| 13F-HR | 159 | $349.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 147 | $6.2M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 148 | $3.7M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 156 | $3.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 146 | $2.8M | 2022-02-14 | SEC ↗ |