CIK: 0001891201 | CHESTER, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1152 | $319.4M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 1145 | $312.0M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 254 | $279.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 268 | $255.2M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 235 | $226.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 258 | $215.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 243 | $205.9M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 250 | $185.7M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 221 | $161.2M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 227 | $151.4M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 244 | $131.0M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 250 | $124.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 232 | $113.2M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 226 | $107.1M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 253 | $185.2K | 2022-11-03 | SEC ↗ | |
| 13F-HR | 230 | $226.6K | 2022-07-25 | SEC ↗ | |
| 13F-HR | 195 | $208.0K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 189 | $213.1K | 2022-02-01 | SEC ↗ |