CIK: 0002135539 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 153 | $143.3M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 145 | $141.1M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 146 | $131.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 145 | $131.5M | 2026-05-28 | SEC ↗ | |
| 13F-HR | 180 | $130.8M | 2026-05-28 | SEC ↗ | |
| 13F-HR | 168 | $123.9M | 2026-06-15 | SEC ↗ | |
| 13F-HR | 199 | $120.4M | 2026-06-15 | SEC ↗ | |
| 13F-HR | 185 | $117.7M | 2026-06-15 | SEC ↗ | |
| 13F-HR | 156 | $115.2M | 2026-06-15 | SEC ↗ | |
| 13F-HR | 185 | $104.9M | 2026-06-15 | SEC ↗ |