CIK: 0001986196 | CHARLOTTESVILLE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $119.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 15 | $125.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 16 | $119.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 14 | $128.8M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 14 | $134.7M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 15 | $127.5M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 14 | $125.7M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 16 | $135.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 14 | $142.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 12 | $128.0M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 12 | $138.4M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 12 | $123.1M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 12 | $114.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 11 | $108.0M | 2023-07-26 | SEC ↗ |