CIK: 0001914617 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $365.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 77 | $322.0M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 77 | $330.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 79 | $332.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 61 | $310.7M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 62 | $282.3M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 58 | $292.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 59 | $284.7M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 56 | $269.7M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 54 | $265.6M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 55 | $242.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 53 | $209.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 60 | $224.5M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 16 | $139.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 227 | $181.6M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 69 | $9.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 76 | $2.1M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 66 | $2.4M | 2022-03-09 | SEC ↗ |