CIK: 0001849724 | SCRANTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 176 | $316.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 173 | $307.7M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 159 | $228.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 156 | $230.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 153 | $223.0M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 146 | $195.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 141 | $176.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 145 | $178.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 140 | $175.1M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 135 | $158.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 135 | $158.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 127 | $151.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 126 | $138.3M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 126 | $140.6M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 121 | $133.3M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 114 | $120.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 107 | $5.2M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 110 | $3.6M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 116 | $3.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 115 | $3.3M | 2022-01-21 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 119 | $2.8M | 2021-10-12 | SEC ↗ |
| 13F-HR | 114 | $2.6M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 108 | $2.7M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 107 | $3.8M | 2021-03-09 | SEC ↗ |