CIK: 0001802225 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 114 | $208.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 113 | $197.6M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 107 | $167.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 91 | $157.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 90 | $130.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 88 | $125.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 91 | $115.5M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 79 | $98.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 79 | $92.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 77 | $106.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 73 | $100.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 66 | $86.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 69 | $5.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $1.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 59 | $1.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 58 | $1.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 58 | $1.2M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 60 | $2.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 58 | $1.2M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 48 | $793.4K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 53 | $806.2K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 50 | $796.7K | 2020-07-08 | SEC ↗ | |
| 13F-HR | 42 | $516.8K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 47 | $858.9K | 2020-02-12 | SEC ↗ |