CIK: 0002044324 | BETHLEHEM, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 133 | $764.7M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 134 | $648.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 133 | $616.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 128 | $572.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 113 | $519.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 124 | $488.2M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 106 | $462.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 105 | $452.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 102 | $354.0M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 103 | $284.3M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 98 | $265.0M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 93 | $250.3M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 89 | $231.6M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 76 | $205.0M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 80 | $187.2M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 59 | $130.5M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 70 | $140.5M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 64 | $144.1M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 55 | $131.7M | 2024-11-19 | SEC ↗ |