CIK: 0001863523 | WARRENDALE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 406 | $4.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 407 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 399 | $654.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 402 | $483.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 377 | $428.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 141 | $164.6M | 2025-05-14 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 125 | $169.5M | 2025-02-14 | SEC ↗ |
| 13F-HR | 122 | $154.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 127 | $141.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 135 | $95.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 142 | $87.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 137 | $80.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 147 | $80.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 142 | $71.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 131 | $55.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 129 | $55.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 122 | $32.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 126 | $36.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 156 | $51.5M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 150 | $47.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 156 | $50.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 89 | $43.9M | 2021-05-21 | SEC ↗ |