CIK: 0001963865 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 172 | $328.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 167 | $283.1M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 152 | $285.9M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 156 | $293.0M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 160 | $279.5M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 143 | $226.0M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 123 | $237.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 118 | $238.7M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 116 | $243.2M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 116 | $228.5M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 110 | $206.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 105 | $187.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 116 | $209.6M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 107 | $188.9M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 113 | $198.2M | 2023-02-14 | SEC ↗ |