CIK: 0001910867 | Wexford, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $199.5M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 51 | $190.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 47 | $163.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 59 | $175.5M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 67 | $176.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 62 | $161.2M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 63 | $156.3M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 63 | $157.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 64 | $165.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 63 | $157.0M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 63 | $156.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 63 | $141.7M | 2024-02-12 | SEC ↗ |