CIK: 0001912699 | ARLINGTON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $734.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $706.4K | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $750.4K | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $736.1K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $720.0K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $770.4K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $664.6K | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $664.0K | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $598.9K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $614.2K | 2024-05-16 | SEC ↗ | |
| 13F-HR | 2 | $532.2K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $526.0K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $509.5K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $386.0K | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $388.6K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $337.0K | 2022-11-15 | SEC ↗ | |
| 13F-HR | 2 | $340.2K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $439.9K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 2 | $374.2K | 2022-02-23 | SEC ↗ |