CIK: 0001994512 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $248.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 74 | $239.8M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 73 | $222.4M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 70 | $222.8M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 74 | $218.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 69 | $190.1M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 61 | $171.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 52 | $153.3M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 45 | $166.3M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 44 | $154.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 44 | $147.4M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 40 | $135.6M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 42 | $121.6M | 2023-10-19 | SEC ↗ |