CIK: 0001983670 | New Hope, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 134 | $1.7B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 132 | $1.6B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 118 | $1.4B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 119 | $1.3B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 108 | $1.3B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 106 | $1.1B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 97 | $981.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 98 | $926.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 89 | $908.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 87 | $821.3M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 81 | $774.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 79 | $682.8M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 68 | $595.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 76 | $582.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 70 | $506.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 70 | $428.3M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 71 | $312.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 73 | $213.5M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 73 | $208.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 118 | $225.2M | 2023-07-20 | SEC ↗ |