CIK: 0001962713 | RADNOR, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $652.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 150 | $571.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 146 | $572.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 155 | $630.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 174 | $637.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 109 | $266.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 120 | $242.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 141 | $373.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 151 | $229.3M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 160 | $257.3M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 149 | $379.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 124 | $504.8M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 119 | $583.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 125 | $613.7M | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 71 | $2.3B | 2023-01-27 | SEC ↗ |