CIK: 0001108969 | SAVANNAH, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 203 | $777.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 200 | $783.0M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 198 | $689.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 198 | $702.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 196 | $695.2M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 197 | $655.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 194 | $599.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 197 | $608.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 195 | $611.7M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 191 | $572.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 191 | $544.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 181 | $493.9M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 183 | $448.1M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 183 | $475.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 186 | $447.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 186 | $426.5M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 172 | $27.9M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 175 | $22.9M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 180 | $26.1M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 190 | $24.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 191 | $22.3M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 191 | $22.2M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 177 | $20.2M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 162 | $21.3M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 146 | $18.6M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 155 | $20.9M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 156 | $21.0M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 159 | $29.3M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 158 | $21.8M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 158 | $22.7M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 156 | $22.4M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 149 | $18.2M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 155 | $20.4M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 153 | $18.7M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 150 | $18.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 144 | $18.0M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 147 | $16.8M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 150 | $15.0M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 152 | $14.9M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 139 | $13.5M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 136 | $13.6M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 137 | $13.9M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 135 | $12.0M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 139 | $10.4M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 139 | $9.9M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 150 | $11.4M | 2015-07-31 | SEC ↗ | |
| 13F-HR | 159 | $10.9M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 153 | $14.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 150 | $13.4M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 105 | $13.3M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 107 | $11.6M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 111 | $11.7M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 107 | $11.2M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 110 | $10.6M | 2013-08-08 | SEC ↗ |