CIK: 0002056037 | LANSDALE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $234.9M | 2026-08-10 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 79 | $201.5K | 2026-04-30 | SEC ↗ |
| 13F-HR | 80 | $198.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 84 | $191.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 86 | $169.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 85 | $156.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 79 | $175.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 80 | $165.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 81 | $150.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 70 | $134.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 75 | $133.5M | 2025-02-13 | SEC ↗ |