CIK: 0002029597 | Winston Salem, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $306.2M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 58 | $274.4M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 53 | $199.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 53 | $216.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 53 | $162.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 57 | $161.6M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 55 | $157.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 56 | $156.6M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 57 | $157.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 54 | $137.7M | 2024-08-06 | SEC ↗ |