CIK: 0002041262 | Wilmington, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $241.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 112 | $234.1M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 112 | $216.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 118 | $212.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 123 | $213.8M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 120 | $191.9M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 110 | $179.6M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 113 | $177.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 108 | $178.5M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 98 | $151.8M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 90 | $153.2M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 81 | $135.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 71 | $113.9M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 72 | $114.1M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 66 | $106.9M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 63 | $99.5M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 59 | $86.5M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 55 | $87.8M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 59 | $100.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 57 | $99.2M | 2024-10-24 | SEC ↗ |