CIK: 0002008165 | GREENSBORO, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $714.3M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 150 | $710.2M | 2026-07-01 | SEC ↗ | |
| 13F-HR | 146 | $621.9M | 2026-04-06 | SEC ↗ | |
| 13F-HR | 140 | $621.8M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 137 | $602.7M | 2025-10-02 | SEC ↗ | |
| 13F-HR | 136 | $563.3M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 128 | $478.6M | 2025-04-01 | SEC ↗ | |
| 13F-HR | 127 | $491.1M | 2025-01-02 | SEC ↗ | |
| 13F-HR | 135 | $472.3M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 121 | $422.3M | 2024-07-02 | SEC ↗ | |
| 13F-HR | 123 | $432.8M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 121 | $378.3M | 2024-01-17 | SEC ↗ |