CIK: 0001890906 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3928 | $64.1B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 3632 | $65.2B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3465 | $59.7B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 3364 | $61.7B | 2026-01-15 | SEC ↗ | |
| 13F-HR | 3221 | $62.3B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 3156 | $59.8B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 3333 | $57.7B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 3318 | $62.4B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 4091 | $64.6B | 2024-10-18 | SEC ↗ | |
| 13F-HR | 3969 | $61.3B | 2024-07-26 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 3724 | $64.0B | 2024-04-18 | SEC ↗ |
| 13F-HR | 3458 | $60.3B | 2024-01-25 | SEC ↗ | |
| 13F-HR | 3959 | $56.3B | 2023-10-27 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 3844 | $62.4B | 2023-07-18 | SEC ↗ |
| 13F-HR | 3892 | $60.4B | 2023-04-13 | SEC ↗ | |
| 13F-HR | 4050 | $58.6B | 2023-01-23 | SEC ↗ | |
| 13F-HR | 4010 | $6.7B | 2022-10-26 | SEC ↗ | |
| 13F-HR | 3835 | $5.4B | 2022-07-25 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 3833 | $1.1B | 2022-04-27 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 4069 | $5.8B | 2022-05-02 | SEC ↗ |
| 13F-HR | 3833 | $6.7B | 2022-01-28 | SEC ↗ |