CIK: 0001909760 | SCRANTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $309.7M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 157 | $293.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 158 | $263.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 154 | $273.4M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 152 | $270.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 152 | $246.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 146 | $233.2M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 148 | $247.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 150 | $240.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 151 | $227.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 154 | $213.4M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 150 | $195.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 139 | $170.7M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 138 | $175.2M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 135 | $160.5M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 767 | $163.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 783 | $12.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 785 | $9.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 805 | $6.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 827 | $7.3M | 2022-02-16 | SEC ↗ |