CIK: 0002016051 | FAIRFAX, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $373.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 102 | $334.3M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 106 | $326.3M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 108 | $311.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 102 | $284.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 94 | $249.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 99 | $248.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 101 | $201.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 97 | $169.9M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 96 | $158.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 97 | $131.4M | 2024-04-03 | SEC ↗ |