CIK: 0001389848 | BIRMINGHAM, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $65.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 64 | $55.4M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 62 | $50.1M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 2 | $14.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 57 | $289.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 66 | $271.1M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 58 | $254.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 58 | $257.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 58 | $255.6M | 2024-10-21 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 58 | $201.4M | 2024-08-01 | SEC ↗ |
| 13F-HR | 60 | $196.4M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 256 | $347.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 323 | $243.6M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 600 | $648.2M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 559 | $702.9M | 2023-04-26 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 414 | $11.6M | 2023-01-19 | SEC ↗ |
| 13F-HR | 364 | $11.8M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 473 | $8.3M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 451 | $7.9M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 678 | $8.0M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 373 | $8.0M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 326 | $7.6M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 393 | $7.5M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 231 | $5.2M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 139 | $4.8M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 166 | $4.9M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 321 | $4.3M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 263 | $1.5M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 175 | $1.3M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 215 | $7.0M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 196 | $1.5M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 210 | $4.9M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 212 | $5.6M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 135 | $4.4M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 138 | $4.0M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 91 | $4.3M | 2018-01-29 | SEC ↗ |