CIK: 0002068847 | Exton, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $139.3M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 54 | $142.1M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 49 | $131.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 50 | $133.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 51 | $132.8M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 45 | $126.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 50 | $118.4M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 51 | $117.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 49 | $116.4M | 2025-10-17 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 49 | $116.4M | 2025-10-17 | SEC ↗ |
| 13F-HR | 47 | $105.5M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 46 | $94.8M | 2025-10-17 | SEC ↗ |