CIK: 0001989988 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 352 | $434.2M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 312 | $296.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 369 | $374.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 264 | $326.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 248 | $282.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 245 | $230.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 234 | $153.1M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 236 | $174.2M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 245 | $199.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 220 | $157.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 226 | $140.6M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 209 | $122.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 240 | $144.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 229 | $132.5M | 2023-09-12 | SEC ↗ | |
| 13F-HR | 175 | $126.8M | 2023-09-12 | SEC ↗ |