CIK: 0001845254 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $99.9M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 3 | $102.3M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 4 | $107.5M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 4 | $106.2M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 4 | $100.9M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 4 | $92.7M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 4 | $95.9M | 2023-07-05 | SEC ↗ | |
| 13F-HR | 4 | $122.7M | 2023-04-13 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 4 | $115.5K | 2023-01-04 | SEC ↗ |
| 13F-HR | 4 | $109.4K | 2022-10-05 | SEC ↗ | |
| 13F-HR | 4 | $116.1K | 2022-07-12 | SEC ↗ | |
| 13F-HR | 4 | $132.8K | 2022-04-13 | SEC ↗ | |
| 13F-HR | 4 | $135.4K | 2022-01-20 | SEC ↗ |