CIK: 0001965819 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $27.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 47 | $35.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 36 | $32.1M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 80 | $44.4M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 50 | $34.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 77 | $46.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 61 | $38.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 76 | $45.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 116 | $46.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 98 | $37.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 93 | $33.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 492 | $49.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 593 | $189.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 578 | $140.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 56 | $101.3M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 23 | $36.6M | 2023-02-14 | SEC ↗ |