CIK: 0002007877 | CHARLOTTESVILLE, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $146.6M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 37 | $111.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 25 | $108.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 29 | $155.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 23 | $156.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 22 | $139.0M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 21 | $133.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 22 | $115.1M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 25 | $120.1M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 22 | $98.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 27 | $91.2M | 2024-01-26 | SEC ↗ |