CIK: 0001964541 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $244.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 159 | $241.7M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 165 | $258.1M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 165 | $250.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 163 | $227.1M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 162 | $229.6M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 129 | $174.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 133 | $176.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 126 | $161.8M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 113 | $146.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 81 | $76.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 101 | $98.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 104 | $112.7M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 96 | $104.0M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 93 | $92.7M | 2023-02-14 | SEC ↗ |