CIK: 0001964394 | OWINGS MILLS, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 615 | $326.0M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 618 | $320.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 607 | $290.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 582 | $278.0M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 585 | $276.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 566 | $259.5M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 840 | $304.6M | 2025-04-01 | SEC ↗ | |
| 13F-HR | 840 | $304.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 764 | $301.6M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 760 | $274.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 753 | $266.3M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 706 | $245.0M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 799 | $218.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 800 | $218.2M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 829 | $201.8M | 2023-02-06 | SEC ↗ |