CIK: 0001868643 | Bala Cynwyd, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 286 | $5.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 286 | $5.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 274 | $5.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 266 | $5.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 266 | $4.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 257 | $3.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 243 | $3.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 239 | $2.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 264 | $2.4B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 262 | $1.9B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 244 | $2.1B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 241 | $2.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 253 | $2.2B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 262 | $2.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 257 | $6.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 249 | $3.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 240 | $9.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 264 | $49.4M | 2022-02-14 | SEC ↗ |