CIK: 0001911726 | CARY, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 507 | $321.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 610 | $313.3M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 775 | $289.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 583 | $275.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 545 | $263.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 638 | $238.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 570 | $220.8M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 1021 | $259.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 998 | $259.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 985 | $234.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 963 | $231.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 1772 | $215.3M | 2024-02-21 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 944 | $187.9M | 2023-12-06 | SEC ↗ |
| 13F-HR | 839 | $200.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 844 | $202.2M | 2023-05-22 | SEC ↗ | |
| 13F-HR | 772 | $192.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 954 | $9.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 756 | $8.4M | 2022-08-30 | SEC ↗ | |
| 13F-HR | 740 | $8.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 378 | $6.5M | 2022-02-16 | SEC ↗ |