CIK: 0001912040 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 230 | $269.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 225 | $268.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 277 | $427.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 278 | $416.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 255 | $404.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 249 | $370.1M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 246 | $349.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 224 | $344.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 217 | $350.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 217 | $318.1M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 229 | $321.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 228 | $297.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 225 | $282.3M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 233 | $292.6M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 223 | $275.0M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 219 | $262.4M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 213 | $15.2M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 212 | $11.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 233 | $10.6M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 234 | $9.6M | 2022-02-17 | SEC ↗ |