CIK: 0001965702 | Charlotte, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 552 | $1.3B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 542 | $1.2B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 530 | $1.0B | 2026-04-10 | SEC ↗ | |
| 13F-HR | 485 | $986.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 483 | $988.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 478 | $908.1M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 460 | $772.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 469 | $789.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 465 | $731.9M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 446 | $647.2M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 453 | $622.5M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 415 | $535.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 385 | $448.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 364 | $450.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 327 | $403.2M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 326 | $355.1M | 2023-02-17 | SEC ↗ |