CIK: 0002042068 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 86 | $160.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 84 | $145.0M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 240 | $156.2M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 79 | $146.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 80 | $140.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 79 | $127.3M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 256 | $136.5M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 252 | $136.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 236 | $119.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 256 | $113.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 257 | $102.8M | 2024-11-12 | SEC ↗ |