CIK: 0002012003 | Boone, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 52 | $205.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 60 | $205.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 59 | $199.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 60 | $166.2M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 57 | $147.5M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 59 | $143.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 61 | $145.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 59 | $139.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 59 | $144.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 58 | $112.3M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 57 | $113.4M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 52 | $102.1M | 2024-02-14 | SEC ↗ |