CIK: 0001512858 | MEMPHIS, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $353.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 41 | $128.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 43 | $127.7M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 43 | $66.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 36 | $62.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 36 | $55.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 37 | $59.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 35 | $58.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 36 | $58.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 32 | $60.2M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 31 | $55.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 32 | $52.0M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 31 | $46.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 34 | $59.1M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 36 | $78.2M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 35 | $54.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 38 | $63.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 42 | $69.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 44 | $66.9M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 46 | $61.7M | 2021-08-13 | SEC ↗ |
| 13F-HR | 47 | $68.9M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 37 | $56.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 39 | $43.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 41 | $36.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 41 | $36.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 41 | $44.9M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 39 | $39.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 39 | $40.9M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 35 | $39.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 37 | $33.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 42 | $34.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 39 | $32.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 41 | $30.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 42 | $35.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 44 | $30.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 43 | $27.2M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 41 | $19.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 41 | $15.9M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 39 | $7.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 40 | $7.9M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 39 | $7.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 38 | $202.8K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 40 | $211.5K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 39 | $228.0K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 39 | $1.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 39 | $230.6K | 2015-02-24 | SEC ↗ | |
| 13F-HR | 40 | $226.0K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 39 | $204.8K | 2014-08-12 | SEC ↗ | |
| 13F-HR | 41 | $199.1K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 39 | $191.4K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 39 | $183.3K | 2013-11-12 | SEC ↗ | |
| 13F-HR | 39 | $166.6K | 2013-08-19 | SEC ↗ |