CIK: 0002044323 | YARDLEY, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $229.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 37 | $220.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 36 | $195.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 36 | $188.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 36 | $179.0M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 41 | $33.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 40 | $30.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 49 | $9.0M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 41 | $30.7M | 2024-11-08 | SEC ↗ |