CIK: 0001818557 | GLEN ALLEN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $273.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 83 | $245.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 77 | $232.0M | 2026-02-20 | SEC ↗ | |
| 13F-HR | 73 | $228.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 75 | $214.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 78 | $209.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 77 | $199.6M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 83 | $206.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 78 | $191.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 74 | $194.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 70 | $157.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 70 | $159.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 63 | $167.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 66 | $7.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 68 | $9.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 71 | $8.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 66 | $8.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 66 | $8.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 66 | $7.6M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 61 | $5.0M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 66 | $4.6M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 62 | $4.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 234 | $4.2M | 2021-01-21 | SEC ↗ |