CIK: 0001903044 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 139 | $314.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 137 | $282.8M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 116 | $268.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 117 | $252.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 113 | $242.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 97 | $22.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 92 | $26.0M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 92 | $22.9M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 88 | $22.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 85 | $20.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 80 | $13.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 77 | $14.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 81 | $14.6M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 80 | $13.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 71 | $11.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 70 | $13.6M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 71 | $11.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 70 | $5.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 70 | $4.8M | 2022-02-01 | SEC ↗ |