CIK: 0001802876 | GREAT FALLS, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q1 2025Amended | 13F-HR/A | 21 | $84.1M | 2025-05-06 | SEC ↗ |
| 13F-HR | 19 | $84.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 21 | $72.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 21 | $79.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 21 | $71.4M | 2024-05-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 21 | $57.1M | 2024-02-08 | SEC ↗ |
| 13F-HR | 19 | $52.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 19 | $54.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 18 | $50.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 22 | $70.8M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 27 | $2.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 31 | $1.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 29 | $2.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 29 | $3.2M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 32 | $3.5M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 32 | $3.4M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 24 | $332.1K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 28 | $615.4K | 2021-02-02 | SEC ↗ |