CIK: 0001904828 | MALVERN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $139.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 69 | $136.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 62 | $124.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 48 | $108.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 49 | $108.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 39 | $71.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 40 | $75.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 42 | $76.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 42 | $74.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 44 | $12.6M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 46 | $8.5M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 49 | $1.6M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 55 | $4.8M | 2022-02-04 | SEC ↗ |