CIK: 0001888831 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 189 | $256.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 183 | $244.4M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 167 | $211.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 151 | $198.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 129 | $185.2M | 2025-12-02 | SEC ↗ | |
| 13F-HR | 107 | $170.2M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 100 | $161.4M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 89 | $158.7M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 85 | $121.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 83 | $139.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 75 | $129.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 65 | $116.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 58 | $111.3M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 57 | $117.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 50 | $114.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 54 | $113.9M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 55 | $1.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 72 | $1.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 73 | $714.8K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 66 | $582.7K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 65 | $610.4K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 61 | $629.2K | 2021-10-28 | SEC ↗ | |
| 13F-HR | 58 | $609.5K | 2021-10-28 | SEC ↗ |