CIK: 0002054264 | SALEM, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $659.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 122 | $602.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 115 | $590.6M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 115 | $578.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 107 | $542.3M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 101 | $497.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 107 | $490.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 107 | $495.7M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 104 | $460.1M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 103 | $449.3M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 103 | $426.0M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 96 | $388.5M | 2025-03-04 | SEC ↗ | |
| 13F-HR | 94 | $392.7M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 93 | $380.0M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 90 | $361.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 90 | $350.1M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 94 | $314.6M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 90 | $317.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 92 | $326.8M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 95 | $320.4M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 92 | $319.5M | 2025-05-05 | SEC ↗ |