CIK: 0001845698 | Charlotte, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 148 | $403.5M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 150 | $393.0M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 145 | $340.5M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 143 | $357.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 127 | $332.8M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 119 | $266.2M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 108 | $192.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 113 | $245.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 114 | $230.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 105 | $200.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 108 | $194.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 98 | $166.1M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 70 | $133.0M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 66 | $126.8M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 65 | $119.4M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 68 | $106.4M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 56 | $6.5M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 69 | $3.9M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 97 | $3.8M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 67 | $1.9M | 2022-07-13 | SEC ↗ |