CIK: 0001302739 | Nashville, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-07-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-12 | SEC ↗ | |
| 13F-HR | 135 | $342.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 135 | $352.8M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 146 | $335.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 144 | $309.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 154 | $324.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 177 | $343.6M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 178 | $329.0M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 190 | $343.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 186 | $317.0M | 2024-02-20 | SEC ↗ | |
| 13F-HR | 181 | $275.4M | 2023-10-20 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 180 | $276.8M | 2023-08-11 | SEC ↗ |
| 13F-HR | 179 | $260.8M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 174 | $248.5M | 2023-02-17 | SEC ↗ | |
| 13F-HR | 166 | $9.0M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 177 | $9.8M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 193 | $10.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 196 | $12.3M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 194 | $11.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 201 | $12.6M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 201 | $12.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 179 | $11.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 193 | $11.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 199 | $12.5M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 190 | $8.8M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 196 | $8.0M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 175 | $6.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 188 | $7.7M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 187 | $7.4M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 56 | $1.5M | 2019-02-14 | SEC ↗ |