CIK: 0001849336 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $315.4M | 2026-10-02 | SEC ↗ | |
| 13F-HR | 26 | $312.1M | 2026-07-01 | SEC ↗ | |
| 13F-HR | 26 | $283.6M | 2026-04-01 | SEC ↗ | |
| 13F-HR | 24 | $291.2M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 24 | $284.6M | 2025-10-01 | SEC ↗ | |
| 13F-HR | 25 | $265.2M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 22 | $245.9M | 2025-04-02 | SEC ↗ | |
| 13F-HR | 25 | $246.5M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 27 | $247.8M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 19 | $229.4M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 19 | $219.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 16 | $207.9M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 16 | $189.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 16 | $196.1M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 15 | $191.3M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 15 | $178.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 11 | $169.8K | 2022-10-04 | SEC ↗ | |
| 13F-HR | 11 | $180.9K | 2022-07-01 | SEC ↗ | |
| 13F-HR | 12 | $203.0K | 2022-04-05 | SEC ↗ | |
| 13F-HR | 13 | $219.8K | 2022-01-07 | SEC ↗ | |
| 13F-HR | 11 | $207.1K | 2021-10-05 | SEC ↗ | |
| 13F-HR | 14 | $202.0K | 2021-07-02 | SEC ↗ | |
| 13F-HR | 11 | $187.2K | 2021-04-06 | SEC ↗ |