CIK: 0002016719 | CHESTERBROOK, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 332 | $139.8M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 333 | $127.3M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 327 | $117.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 337 | $125.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 274 | $124.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 257 | $121.6M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 265 | $109.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 346 | $121.5M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 404 | $110.7M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 403 | $98.4M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 399 | $105.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 395 | $104.6M | 2024-03-26 | SEC ↗ |