CIK: 0002016217 | MATTHEWS, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $331.1M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 109 | $325.8M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 105 | $292.9M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 92 | $277.4M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 81 | $266.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 62 | $249.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 51 | $219.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 43 | $210.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 44 | $195.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 41 | $192.7M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 41 | $176.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 40 | $129.6M | 2024-03-20 | SEC ↗ |