CIK: 0001967844 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $132.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 89 | $126.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 87 | $117.7M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 83 | $111.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 79 | $104.3M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 75 | $100.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 78 | $101.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 85 | $104.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 77 | $96.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 62 | $79.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 61 | $80.6M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 63 | $81.1M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 63 | $78.9M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 60 | $78.9M | 2023-03-30 | SEC ↗ |