CIK: 0001940646 | NEW BERN, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 89 | $526.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 87 | $502.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 86 | $471.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 85 | $438.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 84 | $427.8M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 86 | $411.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 85 | $372.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 85 | $399.2M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 88 | $379.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 89 | $396.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 94 | $359.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 93 | $337.1M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 92 | $337.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 84 | $327.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 94 | $318.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 87 | $6.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 87 | $9.6M | 2022-08-09 | SEC ↗ |