CIK: 0001874374 | READING, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $211.6M | 2025-12-16 | SEC ↗ | |
| 13F-HR | 107 | $192.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 108 | $179.6M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 111 | $187.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 115 | $198.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 112 | $187.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 117 | $187.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 114 | $176.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 111 | $160.6M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 112 | $163.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 113 | $161.3M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 114 | $149.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 107 | $19.2M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 108 | $15.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 124 | $15.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 128 | $15.1M | 2022-02-14 | SEC ↗ |