CIK: 0001996454 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 1213 | $12.1B | 2026-07-14 | SEC ↗ |
| 13F-HR | 1138 | $9.7B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 1077 | $9.0B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 1031 | $8.3B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 1117 | $11.5B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 1078 | $9.6B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 1086 | $9.7B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 1085 | $9.3B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 1032 | $8.4B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 1060 | $7.9B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 1029 | $6.7B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 989 | $5.8B | 2023-11-13 | SEC ↗ |