CIK: 0002012467 | WILMINGTON, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $200.6M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 80 | $178.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 80 | $178.3M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 79 | $171.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 71 | $153.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 70 | $139.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 69 | $141.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 70 | $141.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 63 | $132.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 64 | $124.2M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 61 | $110.0M | 2024-02-27 | SEC ↗ |