CIK: 0001965760 | Middleburg, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $258.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 151 | $250.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 139 | $226.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 136 | $230.0M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 134 | $222.6M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 129 | $200.3M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 130 | $190.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 133 | $198.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 131 | $193.3M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 119 | $180.6M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 117 | $171.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 116 | $156.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 109 | $142.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 116 | $148.7M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 126 | $147.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 129 | $142.9M | 2023-02-14 | SEC ↗ |