CIK: 0001802131 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 5 | $4.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 15 | $52.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $46.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 32 | $91.5M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 33 | $112.3M | 2024-05-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 41 | $107.4M | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 35 | $115.4M | 2023-11-14 | SEC ↗ |
| 13F-HR | 32 | $110.9M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 32 | $126.4M | 2023-05-15 | SEC ↗ |
| 13F-HR | 33 | $115.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 39 | $20.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $20.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 32 | $13.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 41 | $17.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 40 | $23.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 39 | $44.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 45 | $35.7M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 37 | $17.3M | 2021-02-16 | SEC ↗ |
| 13F-HR | 36 | $10.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 29 | $15.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 29 | $10.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 31 | $10.6M | 2020-02-14 | SEC ↗ |