CIK: 0002013499 | ANNAPOLIS, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 250 | $159.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 242 | $148.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 238 | $161.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 175 | $144.9M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 161 | $147.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 169 | $134.2M | 2025-08-12 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 148 | $102.3M | 2025-04-16 | SEC ↗ |
| 13F-HR | 139 | $103.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 144 | $125.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 150 | $105.7M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 199 | $133.8M | 2024-04-22 | SEC ↗ |