CIK: 0001985284 | FAIRFAX, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 917 | $264.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 905 | $268.0M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 957 | $244.6M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 955 | $228.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 864 | $220.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 712 | $202.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 699 | $174.7M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 681 | $173.1M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 641 | $178.2M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 656 | $168.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 630 | $126.7M | 2024-05-17 | SEC ↗ | |
| 13F-HR | 613 | $155.1M | 2024-02-16 | SEC ↗ |