CIK: 0001904033 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $331.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 110 | $328.7M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 108 | $298.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 104 | $300.0M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 103 | $290.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 99 | $249.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 96 | $227.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 97 | $227.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 96 | $229.3M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 99 | $211.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 103 | $212.7M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 99 | $183.5M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 99 | $157.8M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 97 | $159.6M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 71 | $128.9M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 71 | $118.8M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 71 | $2.8M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 71 | $2.4M | 2022-07-07 | SEC ↗ | |
| 13F-HR | 68 | $1.0M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 50 | $684.7K | 2022-01-27 | SEC ↗ |