CIK: 0001998033 | BERWYN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 1369 | $20.9B | 2026-07-20 | SEC ↗ |
| 13F-HR | 1286 | $18.1B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 1482 | $28.5B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1443 | $27.1B | 2025-10-30 | SEC ↗ | |
| 13F-HR | 1516 | $27.2B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 1528 | $26.1B | 2025-04-21 | SEC ↗ | |
| 13F-HR | 1719 | $30.6B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1676 | $30.8B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 1625 | $28.7B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 1596 | $26.6B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 1531 | $24.1B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1478 | $21.2B | 2023-11-13 | SEC ↗ |