CIK: 0001511037 | Chattanooga, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 219 | $994.4M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 213 | $1.0B | 2026-07-22 | SEC ↗ | |
| 13F-HR | 212 | $842.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 214 | $850.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 207 | $828.2M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 213 | $759.6M | 2025-07-17 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 214 | $673.4M | 2025-05-02 | SEC ↗ |
| 13F-HR | 220 | $747.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 218 | $734.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 206 | $703.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 202 | $667.5M | 2024-04-24 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 201 | $599.4M | 2024-02-07 | SEC ↗ |
| 13F-HR | 204 | $509.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 205 | $517.6M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 215 | $545.9M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 216 | $544.6M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 211 | $32.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 224 | $25.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 243 | $26.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 250 | $26.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 238 | $23.7M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 201 | $19.9M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 198 | $19.9M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 206 | $814.9K | 2021-02-25 | SEC ↗ | |
| 13F-HR | 203 | $17.0M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 206 | $17.3M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 209 | $13.7M | 2020-05-22 | SEC ↗ | |
| 13F-HR | 235 | $18.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 234 | $15.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 241 | $2.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 116 | $9.4M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 119 | $187.5K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 284 | $1.8M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 116 | $9.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 112 | $9.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 124 | $10.3M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 129 | $3.3M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 127 | $3.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 135 | $2.4M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 131 | $9.3M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 131 | $9.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 124 | $9.8M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 119 | $9.9M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 121 | $10.0M | 2016-01-07 | SEC ↗ | |
| 13F-HR | 114 | $7.4M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 124 | $10.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 139 | $10.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 149 | $7.8M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 147 | $3.5M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 155 | $7.6M | 2014-09-03 | SEC ↗ | |
| 13F-HR | 159 | $7.1M | 2014-05-20 | SEC ↗ | |
| 13F-HR | 133 | $6.8M | 2014-02-18 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 120 | $8.7M | 2013-11-14 | SEC ↗ |
| 13F-HR | 114 | $9.9M | 2013-08-15 | SEC ↗ |