CIK: 0001906766 | MCLEAN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 70 | $401.9M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 68 | $403.1M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 72 | $361.0M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 71 | $356.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 67 | $340.9M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 64 | $317.1M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 59 | $289.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 59 | $284.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 52 | $237.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 52 | $237.1M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 52 | $237.7M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 52 | $238.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 53 | $213.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 47 | $211.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 42 | $193.4M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 41 | $184.0M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 42 | $676.9K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 43 | $654.6K | 2022-07-15 | SEC ↗ | |
| 13F-HR | 47 | $174.9K | 2022-04-21 | SEC ↗ | |
| 13F-HR | 41 | $168.4K | 2022-01-31 | SEC ↗ |