CIK: 0001895045 | NEWPORT NEWS, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 46 | $710.5M | 2026-10-20 | SEC ↗ |
| 13F-HR | 45 | $480.6M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 44 | $436.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $439.8M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 41 | $398.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 41 | $398.2M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 39 | $347.1M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 39 | $334.8M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 37 | $326.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 36 | $304.6M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 80 | $131.3M | 2024-04-26 | SEC ↗ |