CIK: 0001851418 | Venetia, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $177.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 120 | $176.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 112 | $149.2M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 120 | $151.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 124 | $148.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 115 | $133.6M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 111 | $127.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 113 | $133.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 117 | $139.2M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 112 | $128.3M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 118 | $125.1M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 114 | $114.8M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 101 | $101.2M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 104 | $108.3M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 110 | $108.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 106 | $104.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 102 | $7.8M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 104 | $7.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 117 | $8.4M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 120 | $7.9M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 111 | $6.7M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 118 | $7.6M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 476 | $7.4M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 410 | $6.6M | 2021-03-19 | SEC ↗ |