State location: VA | State of Inc.: DE | Fiscal Year End: 1231
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-25-000002 (34 Act) Size: 40 KB |
2025-02-11 | 028-23035 25606923 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-24-000004 (34 Act) Size: 66 KB |
2024-11-13 | 028-23035 241451922 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001438934-24-001929 (34 Act) Size: 152 KB |
2024-09-03 | 028-23035 241273650 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-24-000003 (34 Act) Size: 57 KB |
2024-08-14 | 028-23035 241204750 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-24-000002 (34 Act) Size: 54 KB |
2024-05-14 | 028-23035 24941770 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-24-000001 (34 Act) Size: 262 KB |
2024-02-14 | 028-23035 24636099 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-23-000012 (34 Act) Size: 315 KB |
2023-11-14 | 028-23035 231401387 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-23-000011 (34 Act) Size: 307 KB |
2023-08-14 | 028-23035 231168017 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-23-000010 (34 Act) Size: 35 KB |
2023-05-15 | 028-23035 23919551 |
| 13F-HR/A | Documents | [Amend] Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-23-000008 (34 Act) Size: 17 KB |
2023-02-15 | 028-23035 23634545 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001965819-23-000005 (34 Act) Size: 17 KB |
2023-02-14 | 028-23035 23627339 |