CIK: 0001832190 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 779 | $754.5M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 735 | $554.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 607 | $529.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 713 | $530.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 544 | $439.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 659 | $412.6M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 576 | $363.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 588 | $359.2M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 560 | $337.2M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 557 | $333.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 491 | $257.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 475 | $229.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 508 | $254.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 456 | $200.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 478 | $217.8M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 476 | $13.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 500 | $12.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 440 | $8.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 482 | $9.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1864 | $6.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7597 | $6.9M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 6486 | $3.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 6369 | $5.7M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 6813 | $4.1M | 2020-11-13 | SEC ↗ |