CIK: 0001898772 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $330.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $427.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $439.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $480.1M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 9 | $453.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 8 | $404.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $474.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $541.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $444.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 10 | $519.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 9 | $448.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $393.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 9 | $421.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $362.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $301.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $90.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 7 | $72.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $396.4K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 10 | $129.3K | 2022-02-14 | SEC ↗ |