CIK: 0001910389 | REHOBOTH BEACH, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $289.0M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 54 | $246.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 51 | $240.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 48 | $226.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 48 | $206.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 46 | $188.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 51 | $206.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 45 | $194.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 49 | $180.0M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 48 | $168.1M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 46 | $149.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 43 | $137.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 42 | $136.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 43 | $133.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 60 | $122.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 48 | $3.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 38 | $117.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 173 | $125.4M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 36 | $116.3K | 2022-02-15 | SEC ↗ |