CIK: 0001377635 | ATLANTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $160.1M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 7 | $267.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 7 | $157.1M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 7 | $157.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 6 | $27.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 6 | $21.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $69.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 9 | $66.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 8 | $155.3M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 8 | $160.5M | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 7 | $18.8M | 2024-02-01 | SEC ↗ |
| 13F-HR | 4 | $1.3K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $557 | 2020-08-11 | SEC ↗ | |
| 13F-HR | 2 | $381 | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.6K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 19 | $2.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 46 | $17.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 45 | $23.7M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 46 | $19.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 46 | $16.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 46 | $14.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 46 | $15.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 44 | $13.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 52 | $14.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 52 | $11.8M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 41 | $15.7M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 42 | $15.7M | 2017-02-13 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 22 | $6.6M | 2015-11-16 | SEC ↗ |
| 13F-HR | 21 | $4.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 10 | $3.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1 | $45.9K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 1 | $47.8K | 2014-11-19 | SEC ↗ | |
| 13F-HR | 1 | $49.5K | 2014-08-05 | SEC ↗ | |
| 13F-HR | 1 | $46.5K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 186 | $165.9K | 2014-03-10 | SEC ↗ | |
| 13F-HR | 174 | $158.8K | 2014-03-11 | SEC ↗ | |
| 13F-HR | 176 | $209.7K | 2014-03-11 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 179 | $300.9K | 2014-03-11 | SEC ↗ |
| 13F-HR | 180 | $252.7K | 2014-03-11 | SEC ↗ | |
| 13F-HR | 170 | $252.0K | 2014-03-12 | SEC ↗ | |
| 13F-HR | 169 | $207.9K | 2014-03-12 | SEC ↗ | |
| 13F-HR | 174 | $214.8K | 2014-03-12 | SEC ↗ | |
| 13F-HR | 183 | $121.4K | 2014-03-12 | SEC ↗ | |
| 13F-HR | 197 | $139.0K | 2014-03-13 | SEC ↗ | |
| 13F-HR | 204 | $158.2K | 2014-03-13 | SEC ↗ |