CIK: 0002021982 | WINSTON-SALEM, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $142.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 96 | $131.8M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 94 | $132.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 100 | $128.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 102 | $122.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 94 | $113.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 95 | $113.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 102 | $115.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 92 | $105.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 94 | $101.6M | 2024-05-14 | SEC ↗ |