CIK: 0001908828 | Charlotte, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $211.6M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 55 | $215.0M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 58 | $188.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 55 | $189.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 55 | $181.9M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 54 | $180.7M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 50 | $167.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 43 | $145.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 43 | $148.1M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 42 | $139.7M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 44 | $131.9M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 45 | $122.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 47 | $117.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 47 | $121.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 45 | $111.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 48 | $106.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 46 | $16.2M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 47 | $10.0M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 50 | $7.8M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 53 | $7.8M | 2022-02-03 | SEC ↗ |