CIK: 0001963787 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $369.7M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 417 | $368.4M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 122 | $323.2M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 435 | $310.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 120 | $294.2M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 110 | $263.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 95 | $245.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 99 | $242.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 91 | $238.5M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 92 | $218.4M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 80 | $209.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 83 | $188.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 68 | $173.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 63 | $179.3M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 59 | $168.6M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 67 | $165.0M | 2023-02-08 | SEC ↗ |