CIK: 0001766929 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $319.2M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 37 | $308.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 34 | $281.9M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 38 | $308.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 35 | $298.2M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 39 | $294.5M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 35 | $253.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 39 | $272.0M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 35 | $301.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 35 | $292.7M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 36 | $294.0M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 36 | $284.9M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 38 | $276.2M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 37 | $290.8M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 39 | $286.4M | 2023-04-27 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 33 | $27.8M | 2023-01-12 | SEC ↗ |
| 13F-HR | 30 | $24.2M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 34 | $23.8M | 2022-07-26 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 36 | $15.2M | 2022-04-22 | SEC ↗ |
| 13F-HR | 43 | $38.3M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 39 | $35.9M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 40 | $35.5M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 38 | $30.7M | 2021-04-20 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 30 | $18.2M | 2021-01-25 | SEC ↗ |
| 13F-HR | 30 | $18.1M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 26 | $614.0K | 2020-07-10 | SEC ↗ | |
| 13F-HR | 21 | $9.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 19 | $3.9M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 18 | $327.5K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 16 | $123.6K | 2019-08-20 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 15 | $105.0K | 2019-04-22 | SEC ↗ |
| 13F-HR | 15 | $105.0K | 2019-02-08 | SEC ↗ |