CIK: 0002045484 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $290.5M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 122 | $254.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 116 | $245.5M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 117 | $238.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 108 | $201.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 102 | $173.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 99 | $161.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 95 | $156.4M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 86 | $138.8M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 83 | $125.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 69 | $109.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 64 | $94.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 53 | $89.5M | 2025-01-21 | SEC ↗ |