CIK: 0001927175 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $340.1M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 135 | $291.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 132 | $15.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 124 | $7.4M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 115 | $6.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 114 | $6.5M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 113 | $7.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 114 | $5.5M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 111 | $4.7M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 108 | $1.7M | 2024-04-23 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 92 | $150.7K | 2024-01-26 | SEC ↗ |
| 13F-HR | 92 | $853.0K | 2023-11-06 | SEC ↗ | |
| 13F-HR | 94 | $874.3K | 2023-08-04 | SEC ↗ | |
| 13F-HR | 92 | $835.6K | 2023-04-24 | SEC ↗ | |
| 13F-HR | 90 | $705.7K | 2023-02-09 | SEC ↗ | |
| 13F-HR | 82 | $930.5K | 2022-11-08 | SEC ↗ | |
| 13F-HR | 78 | $866.0K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 81 | $123.4K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 84 | $119.9K | 2022-05-05 | SEC ↗ |