CIK: 0001964116 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $312.9M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 28 | $282.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 27 | $286.0M | 2026-02-05 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 26 | $280.4M | 2025-11-04 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 21 | $256.6M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 26 | $256.8M | 2025-05-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 25 | $272.9M | 2025-02-13 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 30 | $281.4M | 2024-10-30 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 33 | $268.3M | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 38 | $344.4M | 2024-05-17 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 37 | $442.9M | 2024-02-12 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 34 | $235.3M | 2023-11-15 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 34 | $244.3M | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 35 | $240.6M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 38 | $189.6M | 2023-02-10 | SEC ↗ |
| 13F-HR | 26 | $158.3M | 2026-07-15 | SEC ↗ |