CIK: 0001963347 | ANNAPOLIS, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $184.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 102 | $211.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 98 | $192.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 90 | $232.0M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 92 | $225.8M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 83 | $201.1M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 76 | $189.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 77 | $187.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 68 | $180.1M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 69 | $169.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 69 | $162.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 63 | $152.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 60 | $130.9M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 48 | $121.2M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 48 | $112.7M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 51 | $102.9M | 2023-01-30 | SEC ↗ |