CIK: 0001910210 | WILMINGTON, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 114 | $216.9M | 2026-10-09 | SEC ↗ |
| 13F-HR | 127 | $211.0M | 2026-08-18 | SEC ↗ | |
| 13F-HR | 115 | $182.0M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 115 | $181.2M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 114 | $172.9M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 115 | $163.8M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 113 | $150.0M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 106 | $146.6M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 104 | $144.3M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 97 | $127.9M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 97 | $123.3M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 95 | $107.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 93 | $96.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 533 | $111.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 517 | $104.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 511 | $104.0M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 527 | $4.8M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 540 | $2.3M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 546 | $6.4M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 561 | $7.0M | 2022-02-14 | SEC ↗ |