CIK: 0001978521 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 294 | $557.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 274 | $532.1M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 240 | $437.1M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 231 | $446.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 230 | $439.5M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 226 | $415.9M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 228 | $381.7M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 75 | $291.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 70 | $279.7M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 183 | $327.6M | 2024-08-22 | SEC ↗ | |
| 13F-HR | 68 | $243.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 165 | $271.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 57 | $169.4M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 135 | $199.8M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 141 | $187.6M | 2023-05-23 | SEC ↗ | |
| 13F-HR | 266 | $183.0M | 2023-05-24 | SEC ↗ |