CIK: 0002013988 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $63.7M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 106 | $396.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 88 | $44.5M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 84 | $36.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 89 | $27.3M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 157 | $39.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 160 | $41.3M | 2025-02-06 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 107 | $106.2M | 2024-10-31 | SEC ↗ |
| 13F-HR | 147 | $35.8M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 148 | $19.3M | 2024-05-10 | SEC ↗ |