CIK: 0002010327 | AMBLER, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $202.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 63 | $185.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 62 | $178.0M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 65 | $176.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 61 | $165.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 57 | $150.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 59 | $143.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 56 | $143.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 58 | $136.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 55 | $131.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 56 | $127.8M | 2024-02-14 | SEC ↗ |