CIK: 0001799877 | WILMINGTON, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 212 | $826.6M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 211 | $799.8M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 207 | $717.3M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 198 | $734.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 194 | $718.2M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 191 | $670.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 188 | $617.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 184 | $595.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 180 | $616.4M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 175 | $581.5M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 168 | $577.7M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 169 | $532.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 160 | $469.8M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 166 | $502.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 164 | $483.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 170 | $483.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 172 | $41.0M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 172 | $28.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 169 | $22.0M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 176 | $23.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 173 | $22.8M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 162 | $22.8M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 158 | $20.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 145 | $18.0M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 133 | $15.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 133 | $16.3M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 75 | $7.8M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 78 | $8.6M | 2020-02-13 | SEC ↗ |