CIK: 0001992748 | FALLS CHURCH, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $378.9M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 78 | $380.9M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 72 | $328.3M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 74 | $334.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 74 | $325.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 69 | $300.5M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 67 | $283.2M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 69 | $296.8M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 69 | $291.9M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 64 | $271.8M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 66 | $263.9M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 59 | $226.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 54 | $205.5M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 53 | $197.0M | 2023-09-15 | SEC ↗ | |
| 13F-HR | 57 | $175.7M | 2023-09-15 | SEC ↗ | |
| 13F-HR | 56 | $162.6M | 2023-09-15 | SEC ↗ | |
| 13F-HR | 51 | $140.5M | 2023-09-15 | SEC ↗ | |
| 13F-HR | 55 | $143.9M | 2023-09-15 | SEC ↗ | |
| 13F-HR | 60 | $146.1M | 2023-09-15 | SEC ↗ | |
| 13F-HR | 58 | $140.6M | 2023-09-15 | SEC ↗ |