CIK: 0001999346 | HUNT VALLEY, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 270 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 303 | $991.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 319 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 349 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 354 | $1.0B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 356 | $904.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 353 | $955.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 356 | $934.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 350 | $899.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 207 | $553.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 205 | $480.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 83 | $214.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 126 | $296.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 135 | $516.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 123 | $255.3M | 2023-11-14 | SEC ↗ |