CIK: 0001928941 | NEWTOWN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $12.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 16 | $140.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $126.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $122.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 18 | $113.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $107.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $103.5M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 11 | $116.7M | 2024-02-14 | SEC ↗ |
| 13F-HR | 18 | $92.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 17 | $93.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 18 | $87.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $82.4M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 23 | $21.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $19.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 24 | $21.3M | 2022-05-13 | SEC ↗ |