CIK: 0002010656 | TOWSON, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $140.2M | 2026-10-05 | SEC ↗ | |
| 13F-HR | 67 | $147.9M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 66 | $131.1M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 68 | $138.9M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 70 | $129.8M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 69 | $123.5M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 72 | $117.8M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 72 | $120.1M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 187 | $141.6M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 211 | $135.4M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 210 | $142.6M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 210 | $132.6M | 2024-02-07 | SEC ↗ |