CIK: 0001993607 | BLUE BELL, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $304.9M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 66 | $280.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 65 | $296.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 61 | $302.9M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 58 | $288.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 59 | $282.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 60 | $287.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 61 | $293.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 56 | $275.4M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 61 | $282.5M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 60 | $261.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 60 | $242.0M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 62 | $253.9M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 63 | $240.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 60 | $225.9M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 55 | $201.0M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 52 | $207.5M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 53 | $238.2M | 2023-10-20 | SEC ↗ |