CIK: 0001997602 | VIRGINIA BEACH, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 173 | $598.9M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 161 | $614.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 160 | $544.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 157 | $516.7M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 144 | $470.3M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 132 | $434.3M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 124 | $394.3M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 120 | $393.6M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 116 | $401.3M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 113 | $298.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 112 | $286.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 103 | $254.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 95 | $217.5M | 2023-11-08 | SEC ↗ |