CIK: 0002132054 | BETHLEHEM, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $233.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 89 | $213.0M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 87 | $209.4M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 84 | $202.9M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 80 | $184.2M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 73 | $171.0M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 73 | $167.3M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 73 | $163.7M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 70 | $156.5M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 65 | $150.5M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 55 | $136.9M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 52 | $120.1M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 48 | $118.0M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 46 | $113.7M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 48 | $114.7M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 47 | $110.5M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 49 | $114.0M | 2026-06-23 | SEC ↗ | |
| 13F-HR | 47 | $95.4M | 2026-06-23 | SEC ↗ |