CIK: 0001964068 | VIENNA, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 245 | $616.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 205 | $577.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 198 | $502.7M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 177 | $475.8M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 164 | $434.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 152 | $377.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 140 | $328.7M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 113 | $308.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 79 | $287.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 72 | $261.2M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 71 | $244.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 66 | $212.5M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 66 | $177.5M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 68 | $170.1M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 68 | $135.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 69 | $104.1M | 2023-02-01 | SEC ↗ |