CIK: 0001907528 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $128.2M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 62 | $129.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 56 | $112.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 63 | $108.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 73 | $98.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 70 | $90.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 69 | $93.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 73 | $116.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 59 | $97.7M | 2024-10-24 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 43 | $73.5M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 48 | $58.5M | 2024-04-22 | SEC ↗ |
| 13F-HR | 37 | $37.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 41 | $42.4M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 41 | $42.4M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 171 | $692.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 56 | $56.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 74 | $2.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 99 | $1.4M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 106 | $1.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 118 | $2.8M | 2022-02-15 | SEC ↗ |