CIK: 0001843019 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $202.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 30 | $250.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 33 | $185.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 26 | $167.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 30 | $230.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 35 | $353.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 38 | $298.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 34 | $401.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 31 | $334.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 33 | $447.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $447.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 39 | $377.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 31 | $374.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 35 | $401.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $331.6M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 35 | $23.3M | 2022-11-14 | SEC ↗ |
| 13F-HR | 39 | $13.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 29 | $3.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 23 | $7.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 27 | $14.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 29 | $21.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 24 | $17.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $31.8M | 2021-02-16 | SEC ↗ |