CIK: 0001911184 | Philadelphia, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $27.1M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 2 | $29.5M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 2 | $54.1M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 2 | $68.5M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 2 | $65.2M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 2 | $86.6M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 2 | $52.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 2 | $46.2K | 2023-01-03 | SEC ↗ | |
| 13F-HR | 2 | $121.3K | 2022-11-04 | SEC ↗ | |
| 13F-HR | 2 | $218.5K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 2 | $504.3K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 2 | $641.6K | 2022-02-15 | SEC ↗ |