CIK: 0001872370 | HUNTINGDON VALLEY, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $109.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 99 | $89.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 102 | $112.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 93 | $112.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 92 | $120.2M | 2024-08-29 | SEC ↗ | |
| 13F-HR | 91 | $128.1M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 90 | $111.5M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 86 | $100.9M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 86 | $112.4M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 88 | $109.1M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 85 | $100.8M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 107 | $119.6M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 108 | $143.4M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 108 | $226.5M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 108 | $278.5M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 82 | $215.8M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 91 | $293.9M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 95 | $279.2M | 2024-06-14 | SEC ↗ | |
| 13F-HR | 90 | $203.4M | 2024-06-14 | SEC ↗ |