CIK: 0002016470 | WAYNE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $181.5M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 29 | $181.5M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 27 | $164.4M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 27 | $165.1M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 27 | $164.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 27 | $153.1M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 28 | $143.2M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 23 | $135.3K | 2025-01-31 | SEC ↗ | |
| 13F-HR | 28 | $1.0M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 23 | $120.0K | 2024-07-18 | SEC ↗ | |
| 13F-HR | 27 | $117.2K | 2024-04-23 | SEC ↗ | |
| 13F-HR | 23 | $112.5K | 2024-03-21 | SEC ↗ |