CIK: 0001972138 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 159 | $382.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 62 | $326.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 67 | $327.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 62 | $284.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 60 | $258.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 48 | $224.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 49 | $220.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 48 | $226.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 42 | $207.8M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 44 | $212.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 40 | $197.3M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 41 | $157.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 41 | $159.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 45 | $144.0M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 43 | $115.2M | 2023-04-19 | SEC ↗ |