CIK: 0001080369 | KENNESAW, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $2.3B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 268 | $2.2B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 232 | $2.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 231 | $2.1B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 231 | $2.0B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 186 | $1.9B | 2025-07-25 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 182 | $1.7B | 2025-05-14 | SEC ↗ |
| 13F-HR | 185 | $1.7B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 190 | $1.8B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 169 | $1.7B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 173 | $1.7B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 159 | $1.5B | 2024-01-26 | SEC ↗ | |
| 13F-HR | 206 | $1.5B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 206 | $1.5B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 220 | $1.5B | 2023-04-26 | SEC ↗ | |
| 13F-HR | 215 | $1.4B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 209 | $75.7M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 219 | $50.5M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 220 | $33.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 229 | $28.8M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 107 | $20.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 222 | $24.5M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 231 | $21.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 227 | $20.8M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 213 | $17.1M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 192 | $18.2M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 189 | $13.0M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 205 | $9.9M | 2020-02-24 | SEC ↗ | |
| 13F-HR | 246 | $10.1M | 2019-11-18 | SEC ↗ | |
| 13F-HR | 271 | $10.3M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 270 | $9.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 121 | $8.3M | 2019-01-22 | SEC ↗ | |
| 13F-HR | 138 | $28.7M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 127 | $28.3M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 129 | $25.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 143 | $26.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 136 | $22.0M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 142 | $24.5M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 145 | $22.8M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 141 | $21.1M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 142 | $16.3M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 141 | $18.3M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 146 | $16.9M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 157 | $14.7M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 165 | $13.1M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 167 | $14.6M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 168 | $17.0M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 163 | $17.8M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 141 | $14.9M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 141 | $15.2M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 421 | $17.5M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 340 | $23.7M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 314 | $20.6M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 298 | $17.7M | 2013-08-02 | SEC ↗ |