CIK: 0002136600 | CHAPEL HILL, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $253.9M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 66 | $299.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 60 | $259.5M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 61 | $267.0M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 60 | $262.3M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 58 | $242.9M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 55 | $211.0M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 56 | $202.1M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 55 | $199.4M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 51 | $175.6M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 55 | $166.3M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 52 | $152.0M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 44 | $135.2M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 50 | $133.9M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 44 | $121.8M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 43 | $116.6M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 44 | $2.2M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 46 | $2.4M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 40 | $2.8M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 40 | $3.0M | 2026-10-01 | SEC ↗ |