CIK: 0001900584 | BLUE BELL, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $1.5B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 211 | $1.4B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 175 | $1.2B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 177 | $1.2B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 174 | $1.2B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 201 | $1.1B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 183 | $961.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 177 | $975.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 174 | $916.1M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 167 | $898.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 178 | $892.2M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 172 | $827.4M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 162 | $746.1M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 165 | $742.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 167 | $697.3M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 164 | $626.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 157 | $11.5M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 170 | $5.4M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 177 | $4.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 1029 | $5.5M | 2022-01-28 | SEC ↗ |