CIK: 0001907898 | HUNT VALLEY, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $722.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 160 | $753.8M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 155 | $663.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 159 | $646.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 147 | $613.4M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 156 | $585.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 151 | $508.3M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 148 | $484.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 153 | $457.7M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 144 | $408.0M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 143 | $384.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 138 | $346.8M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 130 | $300.8M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 136 | $302.6M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 131 | $274.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 125 | $241.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 126 | $40.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 135 | $38.2M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 149 | $33.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 151 | $23.1M | 2022-02-10 | SEC ↗ |