CIK: 0001862443 | PHOENIXVILLE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $197.7M | 2026-08-19 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 63 | $127.7M | 2026-05-14 | SEC ↗ |
| 13F-HR | 576 | $183.9M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 570 | $175.7M | 2025-11-26 | SEC ↗ | |
| 13F-HR | 537 | $153.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 530 | $138.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 399 | $135.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 388 | $135.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 542 | $132.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 493 | $125.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 304 | $103.1M | 2024-02-13 | SEC ↗ |