CIK: 0001898282 | VIRGINIA BEACH, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $202.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 57 | $200.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 55 | $186.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 56 | $171.1M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 55 | $173.6M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 49 | $164.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 48 | $161.9M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 57 | $161.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 55 | $159.5M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 55 | $121.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 53 | $122.4M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 54 | $114.4M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 69 | $147.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 70 | $145.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 73 | $145.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 77 | $144.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 75 | $7.2M | 2022-10-19 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 124 | $6.7M | 2022-08-09 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 60 | $3.5M | 2023-01-05 | SEC ↗ |
| 13F-HR | 59 | $2.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 60 | $4.6M | 2022-01-18 | SEC ↗ |