CIK: 0001961635 | Gaithersburg, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 178 | $318.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 171 | $264.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 166 | $249.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 164 | $244.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 161 | $231.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 156 | $211.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 154 | $212.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 152 | $211.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 151 | $195.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 133 | $175.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 130 | $156.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 125 | $141.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 126 | $146.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 128 | $137.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 126 | $119.7M | 2023-02-09 | SEC ↗ |