CIK: 0002010635 | HERNDON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $743.3M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 89 | $751.9M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 66 | $51.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 66 | $48.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 99 | $77.8M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 95 | $71.7M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 119 | $120.6M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 113 | $121.1M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 571 | $125.6M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 6065 | $140.7M | 2024-08-13 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 5481 | $136.2M | 2024-05-09 | SEC ↗ |
| 13F-HR | 570 | $117.7M | 2024-02-07 | SEC ↗ |