CIK: 0001854794 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $3.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 40 | $2.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 40 | $2.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 41 | $2.5B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 40 | $2.2B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 39 | $1.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 43 | $2.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 41 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $1.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 42 | $2.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 43 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 42 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 42 | $224.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 43 | $206.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 42 | $47.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 42 | $44.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 45 | $46.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 43 | $36.0M | 2022-02-14 | SEC ↗ |