CIK: 0001294588 | NASHVILLE, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $111.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 62 | $104.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 62 | $95.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 62 | $103.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 62 | $104.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 62 | $104.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 62 | $104.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 62 | $111.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 62 | $105.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 62 | $108.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 62 | $102.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 62 | $117.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 62 | $101.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $107.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 62 | $113.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 63 | $5.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 63 | $5.4M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 61 | $6.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 59 | $6.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 481 | $6.0M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 481 | $5.6M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 514 | $4.9M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 522 | $4.6M | 2017-04-07 | SEC ↗ | |
| 13F-HR | 532 | $3.3M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 539 | $3.5M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 525 | $3.1M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 552 | $10.9M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 550 | $10.1M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 549 | $9.8M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 550 | $7.9M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 554 | $1.8M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 548 | $2.7M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 546 | $2.7M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 545 | $2.9M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 548 | $4.9M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 553 | $4.0M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 554 | $4.0M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 557 | $3.3M | 2013-07-26 | SEC ↗ |