CIK: 0001859195 | CARY, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $145.3M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 14 | $149.3M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 13 | $129.9M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 12 | $135.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 12 | $127.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 9 | $105.2M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 10 | $101.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 10 | $104.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 10 | $112.7M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 10 | $104.0M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 10 | $104.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 10 | $96.5M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 9 | $83.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 9 | $88.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 9 | $74.8M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 9 | $70.3M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 13 | $68.9K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 12 | $73.6K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 14 | $107.5K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 15 | $117.2K | 2022-01-13 | SEC ↗ | |
| 13F-HR | 16 | $112.7K | 2021-10-08 | SEC ↗ | |
| 13F-HR | 16 | $116.3K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 15 | $111.8K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 14 | $105.6K | 2021-05-05 | SEC ↗ |