CIK: 0002014898 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 87 | $153.2M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 80 | $135.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 75 | $136.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 73 | $134.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 70 | $125.6M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 68 | $117.7M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 66 | $121.3M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 61 | $117.7M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 59 | $106.5M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 60 | $103.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 58 | $94.4M | 2024-03-14 | SEC ↗ |