CIK: 0002052759 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $242.7M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 88 | $247.2M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 84 | $206.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 84 | $211.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 84 | $215.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 90 | $214.2M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 92 | $200.4M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 82 | $210.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 82 | $204.7M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 82 | $193.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 80 | $199.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 82 | $194.4M | 2025-04-08 | SEC ↗ |