CIK: 0001965773 | Tannersville, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $404.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 98 | $442.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 86 | $401.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 93 | $343.0M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 91 | $285.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 88 | $272.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 85 | $268.6M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 76 | $233.6M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 76 | $226.2M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 72 | $204.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 63 | $162.7M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 63 | $155.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 53 | $138.5M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 52 | $126.3M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 32 | $110.9M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 32 | $118.5M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 43 | $141.2M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 45 | $170.9M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 45 | $155.2M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 49 | $153.1M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 47 | $150.8M | 2023-08-18 | SEC ↗ | |
| 13F-HR | 45 | $131.3M | 2023-08-18 | SEC ↗ |