CIK: 0002065807 | CENTER VALLEY, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 250 | $272.8M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 254 | $271.4M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 234 | $239.7M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 245 | $237.5M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 244 | $231.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 266 | $227.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 283 | $215.4M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 291 | $199.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 292 | $202.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 289 | $190.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 283 | $186.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 278 | $174.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 282 | $154.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 284 | $156.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 279 | $143.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 260 | $127.8M | 2025-05-07 | SEC ↗ |