CIK: 0001894532 | BRYN MAWR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $1.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 84 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 82 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 91 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 66 | $825.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 66 | $900.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 59 | $573.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 51 | $542.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 45 | $608.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $593.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 49 | $446.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $227.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $362.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $289.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 32 | $74.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $43.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 25 | $8.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 22 | $11.8M | 2022-02-14 | SEC ↗ |