CIK: 0001907294 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 121 | $593.0M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 122 | $593.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 117 | $522.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 123 | $523.2M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 119 | $505.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 116 | $467.1M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 111 | $421.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 167 | $637.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 180 | $626.1M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 173 | $569.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 167 | $537.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 170 | $464.5M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 161 | $405.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 171 | $404.4M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 176 | $393.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 174 | $363.7M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 172 | $6.1M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 176 | $4.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 175 | $4.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 171 | $8.5M | 2022-02-14 | SEC ↗ |