CIK: 0002010929 | WYNNEWOOD,, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $425.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 25 | $383.9M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 24 | $276.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 18 | $181.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 19 | $235.7M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 17 | $160.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 13 | $30.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 9 | $21.6M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 6 | $5.0M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 5 | $4.2M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 5 | $4.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 5 | $4.0M | 2024-02-07 | SEC ↗ |