CIK: 0001964849 | LANSDOWNE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $533.6M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 145 | $482.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 138 | $431.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 133 | $419.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 115 | $405.9M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 114 | $329.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 107 | $313.5M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 107 | $290.5M | 2024-02-08 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 130 | $299.8M | 2023-11-02 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 134 | $310.9M | 2023-07-25 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 131 | $292.9M | 2023-05-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 130 | $283.1M | 2023-02-14 | SEC ↗ |