CIK: 0001963169 | Annapolis, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $335.8M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 168 | $323.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 166 | $293.4M | 2026-04-21 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 174 | $301.7M | 2026-01-16 | SEC ↗ |
| 13F-HR | 166 | $272.3M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 164 | $253.0M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 160 | $228.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 159 | $217.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 164 | $215.2M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 164 | $193.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 155 | $178.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 151 | $156.6M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 148 | $134.8M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 135 | $126.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 134 | $112.7M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 131 | $98.9M | 2023-02-07 | SEC ↗ |