CIK: 0001906719 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $392.6M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 52 | $365.7M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 51 | $298.2M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 52 | $318.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 56 | $312.6M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 56 | $283.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 44 | $222.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 42 | $246.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 43 | $237.8M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 42 | $234.3M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 43 | $212.6M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 46 | $174.5M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 46 | $152.1M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 47 | $155.4M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 47 | $139.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 49 | $116.1M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 54 | $23.6M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 54 | $17.0M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 53 | $13.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 47 | $11.7M | 2022-02-02 | SEC ↗ |