CIK: 0001965798 | WYOMISSING, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $97.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 64 | $91.6M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 65 | $97.3M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 64 | $91.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 62 | $98.0M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 52 | $3.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 52 | $3.2M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 52 | $3.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 48 | $3.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 22 | $2.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 18 | $18.5K | 2024-05-08 | SEC ↗ | |
| 13F-HR | 21 | $18.1K | 2024-01-29 | SEC ↗ | |
| 13F-HR | 17 | $1.6M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 40 | $2.2M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 14 | $221.2K | 2023-04-26 | SEC ↗ | |
| 13F-HR | 16 | $16.2K | 2023-02-14 | SEC ↗ |