CIK: 0001909128 | ROCKVILLE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $288.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 113 | $247.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 105 | $223.9M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 105 | $207.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 101 | $191.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 97 | $163.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 99 | $152.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 81 | $131.4M | 2024-02-01 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 71 | $81.2M | 2023-11-16 | SEC ↗ |
| 13F-HR | 71 | $81.2M | 2023-11-27 | SEC ↗ | |
| 13F-HR | 53 | $68.6M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 40 | $993.4K | 2023-01-18 | SEC ↗ | |
| 13F-HR | 39 | $912.8K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 42 | $901.8K | 2022-07-19 | SEC ↗ |