CIK: 0001940660 | MONTCHANIN, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $59.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 63 | $89.2M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 55 | $39.5M | 2026-05-21 | SEC ↗ | |
| 13F-HR | 54 | $91.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 52 | $88.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 50 | $81.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 50 | $72.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 54 | $34.1M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 56 | $35.1M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 56 | $35.5M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 57 | $16.3M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 49 | $55.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 50 | $54.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 52 | $11.5M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 49 | $9.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 47 | $5.0M | 2023-02-16 | SEC ↗ | |
| 13F-HR | 48 | $8.8M | 2022-11-16 | SEC ↗ | |
| 13F-HR | 51 | $4.1M | 2022-08-16 | SEC ↗ |