CIK: 0002012516 | Roanoke, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $183.1M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 103 | $181.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 99 | $165.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 102 | $170.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 105 | $173.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 104 | $160.2M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 97 | $143.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 96 | $144.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 99 | $144.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 91 | $130.1M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 95 | $131.3M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 89 | $121.6M | 2024-02-20 | SEC ↗ |