CIK: 0001954782 | SHEPHERDSTOWN, WV
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 227 | $392.1M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 227 | $383.2M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 216 | $333.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 218 | $334.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 217 | $310.8M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 209 | $289.4M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 199 | $262.2M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 207 | $261.7M | 2025-09-08 | SEC ↗ | |
| 13F-HR | 201 | $258.2M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 158 | $215.0M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 164 | $209.0M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 148 | $6.9M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 138 | $5.7M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 144 | $161.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 156 | $181.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 157 | $188.2M | 2023-01-25 | SEC ↗ |