CIK: 0002008703 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $663.1M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 147 | $612.3M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 138 | $525.3M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 127 | $489.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 127 | $444.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 123 | $394.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 119 | $339.4M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 107 | $302.8M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 116 | $289.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 97 | $252.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 94 | $225.7M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 86 | $188.5M | 2024-01-31 | SEC ↗ |