CIK: 0001767340 | Cornelius, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 291 | $483.7M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 292 | $443.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 264 | $449.6M | 2026-01-16 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 190 | $430.2M | 2025-10-29 | SEC ↗ |
| 13F-HR | 179 | $430.2M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 174 | $402.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 165 | $403.2M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 682 | $420.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 693 | $388.2M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 724 | $379.5M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 710 | $337.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 706 | $306.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 680 | $314.1M | 2023-07-24 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 660 | $294.0B | 2023-05-03 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 665 | $272.3B | 2023-02-14 | SEC ↗ |
| 13F-HR | 678 | $5.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 669 | $5.6M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 644 | $5.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 679 | $4.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 620 | $4.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 614 | $4.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 549 | $3.6M | 2021-05-26 | SEC ↗ | |
| 13F-HR | 532 | $3.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 494 | $3.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 393 | $3.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 289 | $1.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 550 | $1.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 522 | $1.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 567 | $1.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 601 | $2.3M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 605 | $173.1K | 2019-02-14 | SEC ↗ |