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CIK: 0002152629 | NORFOLK, VA

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR342$839.8M2026-09-02SEC ↗
Q1 2026
13F-HR271$539.1M2026-09-02SEC ↗
Q4 2025
13F-HR196$387.8M2026-09-02SEC ↗