CIK: 0001881335 | WILLIAMSBURG, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $180.6M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 75 | $181.5M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 67 | $165.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 67 | $163.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 64 | $158.0M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 61 | $144.1M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 61 | $136.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 59 | $137.1M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 61 | $138.2M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 59 | $132.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 57 | $127.0M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 56 | $120.6M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 58 | $108.3M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 57 | $114.4M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 58 | $109.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 57 | $100.6M | 2023-02-13 | SEC ↗ |