CIK: 0001901403 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 384 | $1.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 611 | $1.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 366 | $1.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 357 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 550 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 528 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 518 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 453 | $942.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 438 | $855.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 452 | $817.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 440 | $658.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 422 | $588.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 415 | $583.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 412 | $569.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 374 | $520.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 352 | $14.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 352 | $10.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 252 | $5.4M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 66 | $962.7K | 2022-02-14 | SEC ↗ |