CIK: 0001911378 | FUQUAY VARINA, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $147.1M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 34 | $134.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 31 | $119.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 17 | $56.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $61.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $53.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 16 | $94.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 17 | $23.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $15.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $108.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $126.5K | 2022-02-16 | SEC ↗ |