CIK: 0001872130 | WAYNE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $100.2M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 56 | $105.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 56 | $97.6M | 2026-05-08 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 57 | $141.9M | 2026-02-24 | SEC ↗ |
| 13F-HR | 57 | $144.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 54 | $96.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 54 | $100.9M | 2025-05-27 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 57 | $112.3M | 2025-02-12 | SEC ↗ |
| 13F-HR | 54 | $93.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $94.2M | 2024-10-01 | SEC ↗ |