CIK: 0002023709 | WILMINGTON, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $71.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 76 | $60.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 163 | $124.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 51 | $134.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 50 | $106.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 133 | $74.1M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 132 | $194.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 136 | $175.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 138 | $158.1M | 2024-08-30 | SEC ↗ | |
| 13F-HR | 136 | $144.5M | 2024-08-30 | SEC ↗ |