CIK: 0001958250 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $319.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 104 | $334.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 94 | $319.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 88 | $306.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 82 | $321.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 83 | $315.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 65 | $284.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 65 | $286.5M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 66 | $269.4M | 2024-09-25 | SEC ↗ | |
| 13F-HR | 59 | $255.5M | 2024-09-25 | SEC ↗ | |
| 13F-HR | 54 | $246.2M | 2024-09-25 | SEC ↗ | |
| 13F-HR | 54 | $223.6M | 2024-09-25 | SEC ↗ | |
| 13F-HR | 52 | $235.5M | 2024-09-25 | SEC ↗ | |
| 13F-HR | 52 | $229.2M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 53 | $219.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 47 | $189.2M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 49 | $196.4M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 47 | $186.6M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 48 | $176.5M | 2023-07-28 | SEC ↗ |