CIK: 0002031885 | ABINGDON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $652.4M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 126 | $645.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 117 | $591.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 120 | $577.3M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 121 | $550.5M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 201 | $664.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 122 | $453.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 129 | $455.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 125 | $442.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 131 | $403.2M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 132 | $380.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 134 | $340.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 128 | $298.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 117 | $283.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 108 | $244.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 62 | $148.1M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 41 | $129.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 46 | $136.5M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 52 | $149.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 46 | $150.0M | 2024-11-07 | SEC ↗ |