CIK: 0001958984 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 198 | $622.8M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 202 | $668.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 176 | $526.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 169 | $496.0M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 172 | $470.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 169 | $434.1M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 160 | $370.9M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 164 | $347.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 162 | $341.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 153 | $309.7M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 156 | $281.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 142 | $252.9M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 132 | $223.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 105 | $110.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 64 | $93.6M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 69 | $81.4M | 2023-01-25 | SEC ↗ |