CIK: 0001994461 | FORT WASHINGTON, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $353.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 95 | $360.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 87 | $318.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 95 | $331.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 91 | $295.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 81 | $251.3M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 86 | $286.2M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 80 | $276.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 88 | $8.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 83 | $8.4M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 75 | $8.4M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 70 | $16.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 60 | $12.6M | 2023-10-30 | SEC ↗ |