CIK: 0002022161 | VIRGINIA BEACH, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 136 | $783.2M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 138 | $785.5M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 138 | $691.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 128 | $721.2M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 131 | $710.3M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 130 | $660.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 128 | $609.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 127 | $624.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 133 | $612.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 132 | $580.0M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 134 | $544.4M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 129 | $507.1M | 2024-05-09 | SEC ↗ |