CIK: 0001898838 | Rockville, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $131.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 27 | $129.3M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 25 | $118.8M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 21 | $114.6M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 20 | $110.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 18 | $102.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 15 | $90.6M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 19 | $100.3M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 15 | $98.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 16 | $92.1M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 18 | $100.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 18 | $94.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 11 | $519.3K | 2022-11-03 | SEC ↗ | |
| 13F-HR | 11 | $534.1K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 11 | $641.5K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 12 | $638.5K | 2022-02-07 | SEC ↗ |