CIK: 0002009885 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $97.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $92.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $112.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $116.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $120.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 10 | $100.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $115.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $107.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 8 | $94.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 9 | $83.1M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 10 | $105.3M | 2024-02-14 | SEC ↗ |