CIK: 0001965362 | ROCKLAND, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 213 | $667.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 227 | $637.4M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 186 | $518.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 180 | $488.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 681 | $490.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 167 | $419.5M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 157 | $374.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 154 | $364.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 154 | $358.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 136 | $284.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 136 | $265.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 109 | $230.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 100 | $199.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 99 | $194.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 528 | $169.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 393 | $151.5M | 2023-02-14 | SEC ↗ |