CIK: 0002004131 | WYOMISSING, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $139.9M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 12 | $143.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 11 | $122.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 12 | $125.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 12 | $125.7M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 13 | $118.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 13 | $106.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 13 | $110.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 14 | $114.7M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 14 | $108.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 13 | $110.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 13 | $104.4M | 2024-01-26 | SEC ↗ |