CIK: 0000944317 | RIDGELAND, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 155 | $262.4M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 161 | $267.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 145 | $229.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 142 | $260.8M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 143 | $260.3M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 138 | $230.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 140 | $218.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 146 | $225.9M | 2025-03-04 | SEC ↗ | |
| 13F-HR | 146 | $221.2M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 139 | $206.0M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 131 | $188.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 126 | $174.3M | 2024-02-21 | SEC ↗ | |
| 13F-HR | 125 | $163.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 129 | $177.3M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 128 | $164.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 131 | $162.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 122 | $7.6M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 126 | $6.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 142 | $3.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 146 | $3.4M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 156 | $3.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 163 | $2.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 156 | $2.0M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 149 | $2.1M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 136 | $1.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 131 | $1.8M | 2020-08-26 | SEC ↗ | |
| 13F-HR | 124 | $1.4M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 135 | $1.9M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 128 | $1.6M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 128 | $1.5M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 112 | $337.1K | 2019-05-13 | SEC ↗ |
| 13F-HR | 112 | $1.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 118 | $1.3M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 119 | $1.2M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 124 | $1.2M | 2018-02-22 | SEC ↗ | |
| 13F-HR | 128 | $1.1M | 2017-11-17 | SEC ↗ | |
| 13F-HR | 128 | $340.1K | 2017-07-11 | SEC ↗ | |
| 13F-HR | 119 | $953.6K | 2017-04-06 | SEC ↗ | |
| 13F-HR | 126 | $1.0M | 2017-02-13 | SEC ↗ |