CIK: 0001814214 | ABINGDON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 815 | $859.9M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 885 | $873.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 207 | $770.5M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 845 | $769.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 833 | $724.6M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 861 | $685.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 815 | $609.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 922 | $610.6M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 958 | $599.4M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 840 | $567.2M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 852 | $555.7M | 2024-04-30 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 804 | $499.5M | 2024-02-06 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 1036 | $470.7M | 2023-10-25 | SEC ↗ |
| 13F-HR | 1039 | $464.3M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 989 | $352.4M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 1253 | $332.5M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 160 | $18.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1289 | $17.6M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1326 | $8.7M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 1342 | $10.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 910 | $8.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 1047 | $13.4M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 1020 | $7.9M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 700 | $1.2M | 2021-02-16 | SEC ↗ |