CIK: 0001910462 | Ivy, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $118.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 18 | $121.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 18 | $110.9M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 17 | $111.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 18 | $111.1M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 18 | $109.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 18 | $99.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 19 | $100.1M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 17 | $69.3K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 19 | $72.2K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 19 | $82.5K | 2022-05-02 | SEC ↗ | |
| 13F-HR | 20 | $113.2K | 2022-02-11 | SEC ↗ |