CIK: 0001964530 | MARLTON, NJ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $378.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 145 | $356.3M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 134 | $302.0M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 135 | $256.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 116 | $235.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 111 | $224.6M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 107 | $208.6M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 105 | $207.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 102 | $202.9M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 96 | $194.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 95 | $187.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 95 | $169.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 90 | $149.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 92 | $150.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 91 | $134.3M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 77 | $145.4M | 2023-02-13 | SEC ↗ |