CIK: 0001911245 | Bethesda, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $43.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $55.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $102.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $21.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $34.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $60.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $175.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $184.3M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 5 | $6.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $6.4M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 5 | $10.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $15.4M | 2022-02-15 | SEC ↗ |