CIK: 0001965796 | GLEN ALLEN, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1602 | $444.9M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1544 | $429.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 1558 | $340.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 90 | $289.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 1447 | $341.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 1414 | $307.2M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 1612 | $259.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1377 | $269.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1514 | $253.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1623 | $240.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 2155 | $229.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2146 | $287.6M | 2024-02-15 | SEC ↗ |