CIK: 0002023744 | MOORESVILLE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 205 | $207.3M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 232 | $187.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 224 | $186.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 232 | $176.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 240 | $164.0M | 2025-08-13 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 206 | $137.3M | 2025-05-16 | SEC ↗ |
| 13F-HR | 182 | $141.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 196 | $145.8M | 2024-11-12 | SEC ↗ |