CIK: 0001906640 | BOWIE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $186.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 121 | $168.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 113 | $163.5M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 113 | $159.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 108 | $143.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 104 | $128.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 99 | $129.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 101 | $132.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 134 | $122.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 96 | $119.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 94 | $111.0M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 84 | $100.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 87 | $104.5M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 80 | $99.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 81 | $95.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 80 | $90.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 82 | $3.5M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 86 | $3.7M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 503 | $3.9M | 2022-01-28 | SEC ↗ |