CIK: 0001964544 | WARRENDALE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $1.5B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 115 | $1.5B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 108 | $1.2B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 112 | $1.3B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 113 | $1.2B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 103 | $1.1B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 100 | $956.6M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 98 | $967.7M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 103 | $940.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 102 | $893.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 100 | $833.7M | 2024-04-25 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 97 | $768.1M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 95 | $705.3M | 2023-11-01 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 98 | $730.0M | 2023-08-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 95 | $643.6M | 2023-05-03 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 94 | $553.4M | 2023-02-06 | SEC ↗ |