CIK: 0001964358 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $241.8M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 202 | $240.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 50 | $228.9M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 180 | $206.5M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 151 | $178.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 147 | $162.9M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 156 | $157.4M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 156 | $162.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 166 | $170.2M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 148 | $152.4M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 138 | $144.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 131 | $125.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 123 | $110.9M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 118 | $107.8M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 119 | $104.7M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 106 | $86.1M | 2023-02-13 | SEC ↗ |