CIK: 0001864880 | Philadelphia, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 216 | $1.3B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 209 | $1.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 202 | $1.1B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 193 | $1.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 191 | $1.0B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 189 | $964.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 191 | $965.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 170 | $930.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 164 | $861.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 158 | $804.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 164 | $713.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 158 | $547.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 161 | $566.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 157 | $460.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 157 | $463.8M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 139 | $2.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 131 | $1.2M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 128 | $1.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 72 | $1.2M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 69 | $1.5M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 65 | $169.7K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 62 | $154.1K | 2021-06-25 | SEC ↗ | |
| 13F-HR | 59 | $142.4K | 2021-06-25 | SEC ↗ |