CIK: 0001996449 | Bala Cynwyd, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 833 | $6.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 959 | $6.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 991 | $6.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1025 | $6.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 831 | $4.6B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 160 | $232.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 16 | $29.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 348 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 499 | $2.4B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 779 | $4.3B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 992 | $5.6B | 2024-02-14 | SEC ↗ |