CIK: 0002010145 | CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $132.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 45 | $116.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 45 | $108.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 42 | $109.6M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 39 | $105.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 35 | $98.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $86.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 32 | $78.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 28 | $74.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $55.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 18 | $52.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $49.7M | 2024-02-14 | SEC ↗ |