CIK: 0001517429 | Memphis, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $270.6M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 55 | $280.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 53 | $207.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 57 | $246.7M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 59 | $263.6M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 56 | $231.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 58 | $192.7M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 61 | $226.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 57 | $212.6M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 57 | $212.3M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 61 | $213.3M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 62 | $196.4M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 59 | $171.6M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 57 | $173.5M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 56 | $158.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 56 | $167.8M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 53 | $11.8M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 48 | $6.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 57 | $12.5M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 62 | $23.3M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 56 | $17.9M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 59 | $21.3M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 59 | $12.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 59 | $9.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 60 | $8.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 41 | $3.2M | 2020-08-28 | SEC ↗ | |
| 13F-HR | 47 | $3.0M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 48 | $667.6K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 48 | $667.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 48 | $741.6K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 52 | $997.8K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 43 | $797.6K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 51 | $4.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 50 | $958.1K | 2018-08-06 | SEC ↗ | |
| 13F-HR | 52 | $1.1M | 2018-05-31 | SEC ↗ | |
| 13F-HR | 60 | $995.2K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 50 | $910.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 54 | $783.0K | 2017-08-09 | SEC ↗ | |
| 13F-HR | 54 | $857.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 53 | $2.7M | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 61 | $2.3M | 2016-11-16 | SEC ↗ |
| 13F-HR | 61 | $2.3M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 59 | $2.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 61 | $4.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 68 | $4.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 65 | $7.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 64 | $7.2M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 63 | $6.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 60 | $7.1M | 2014-11-25 | SEC ↗ | |
| 13F-HR | 65 | $7.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 63 | $5.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 66 | $4.9M | 2014-02-13 | SEC ↗ |