CIK: 0001994563 | BEAVER, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1372 | $1.0B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1351 | $1.0B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 1349 | $928.1M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 1371 | $919.2M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 1373 | $881.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 1369 | $842.4M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 1386 | $794.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 1418 | $790.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 1441 | $810.9M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 1415 | $740.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 1396 | $741.1M | 2024-05-06 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 1418 | $704.4M | 2024-02-06 | SEC ↗ |