CIK: 0001910185 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 52 | $206.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 55 | $213.2M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 54 | $199.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 56 | $185.0M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 55 | $166.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 53 | $157.8M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 53 | $130.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 51 | $129.8M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 48 | $117.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 43 | $103.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 43 | $92.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 47 | $97.3K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 43 | $94.8K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 39 | $798.8K | 2022-02-11 | SEC ↗ |