CIK: 0001964962 | CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 260 | $4.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 251 | $4.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 271 | $4.9B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 263 | $4.5B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 251 | $4.1B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 259 | $4.2B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 249 | $4.2B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 259 | $3.9B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 240 | $3.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 238 | $3.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 225 | $3.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 239 | $3.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 248 | $2.7B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 975 | $3.6B | 2023-02-14 | SEC ↗ |