CIK: 0001906322 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 402 | $123.9M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 350 | $88.3M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 433 | $80.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 349 | $194.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 203 | $184.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 141 | $139.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 213 | $85.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 342 | $132.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 313 | $128.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 324 | $125.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 251 | $122.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 259 | $109.0M | 2024-05-15 | SEC ↗ |