CIK: 0001990099 | WASHINGTON, DC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $302.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 115 | $301.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 108 | $235.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 105 | $216.5M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 112 | $209.3M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 106 | $184.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 79 | $82.6M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 95 | $165.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 99 | $171.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 94 | $155.9M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 92 | $144.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 90 | $132.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 83 | $103.1M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 87 | $108.7M | 2023-08-16 | SEC ↗ |