CIK: 0002004843 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $313.0M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 68 | $299.7M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 63 | $281.5M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 60 | $245.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 54 | $223.0M | 2025-12-17 | SEC ↗ | |
| 13F-HR | 48 | $193.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 50 | $162.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 44 | $147.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 46 | $143.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 41 | $128.6M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 36 | $114.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 32 | $101.6M | 2024-01-31 | SEC ↗ |