CIK: 0002084239 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 241 | $203.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 210 | $201.2M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 178 | $176.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 184 | $179.2M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 41 | $169.5M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 38 | $159.1M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 38 | $148.3M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 35 | $149.7M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $146.8M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $139.0M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 33 | $138.8M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $128.6M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $115.8M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 37 | $122.1M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 35 | $115.3M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 35 | $110.3M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $104.9M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 33 | $107.4M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 32 | $116.4M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $117.5M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 34 | $110.0M | 2025-09-25 | SEC ↗ | |
| 13F-HR | 32 | $117.2M | 2025-09-25 | SEC ↗ |