CIK: 0001901166 | CONCORD, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $1.5B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 128 | $1.5B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 130 | $1.3B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 129 | $1.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 122 | $1.3B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 120 | $1.3B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 119 | $1.2B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 124 | $1.3B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 124 | $1.3B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 120 | $1.2B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 121 | $1.2B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 119 | $1.1B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 117 | $1.0B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 126 | $1.1B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 132 | $984.8M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 133 | $910.5M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 123 | $68.1M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 125 | $20.8M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 134 | $5.8M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 124 | $3.8M | 2022-02-14 | SEC ↗ |