CIK: 0001951368 | Mclean, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 281 | $415.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 283 | $418.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 316 | $443.8M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 312 | $456.5M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 311 | $439.1M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 236 | $348.8M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 214 | $319.7M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 215 | $319.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 217 | $313.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 190 | $253.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 172 | $234.0M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 154 | $204.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 154 | $207.3M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 152 | $197.6M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 88 | $84.4M | 2023-02-03 | SEC ↗ |