CIK: 0001965468 | LOWER GWYNEDD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $351.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 101 | $298.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 98 | $301.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 87 | $281.1M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 87 | $252.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 85 | $234.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 88 | $235.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 87 | $232.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 95 | $217.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 92 | $211.8M | 2024-05-03 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 106 | $200.4M | 2024-02-09 | SEC ↗ |
| 13F-HR | 98 | $189.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 90 | $195.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 90 | $166.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 93 | $137.6M | 2023-02-10 | SEC ↗ |