CIK: 0001939831 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $679.0M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 96 | $651.4M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 75 | $567.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 76 | $547.4M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 76 | $526.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 74 | $488.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 71 | $446.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 77 | $434.8M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 76 | $434.2M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 73 | $395.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 68 | $377.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 72 | $351.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 57 | $314.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 57 | $291.7M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 52 | $259.1M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 48 | $238.3M | 2023-02-08 | SEC ↗ |