CIK: 0002012034 | HICKORY, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $468.4M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 76 | $411.5M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 74 | $391.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 70 | $364.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 93 | $383.9M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 66 | $359.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 69 | $363.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 67 | $354.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 63 | $328.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 56 | $320.0M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 102 | $354.3M | 2024-02-14 | SEC ↗ |