CIK: 0001535611 | GERMANTOWN, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $351.3M | 2026-10-02 | SEC ↗ | |
| 13F-HR | 99 | $366.8M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 103 | $338.6M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 98 | $337.2M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 92 | $326.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 88 | $287.1M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 88 | $291.0M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 101 | $315.1M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 80 | $288.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 79 | $292.0M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 63 | $249.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 52 | $211.6M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 53 | $195.7M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 55 | $161.2M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 56 | $155.2M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 57 | $151.4M | 2023-01-04 | SEC ↗ | |
| 13F-HR | 62 | $10.0M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 60 | $14.1M | 2022-07-01 | SEC ↗ | |
| 13F-HR | 74 | $13.6M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 85 | $16.9M | 2022-01-04 | SEC ↗ | |
| 13F-HR | 80 | $17.2M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 83 | $15.8M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 85 | $13.3M | 2021-04-07 | SEC ↗ | |
| 13F-HR | 72 | $4.4M | 2021-01-07 | SEC ↗ | |
| 13F-HR | 64 | $3.8M | 2020-10-01 | SEC ↗ | |
| 13F-HR | 54 | $4.9M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 46 | $1.1M | 2020-04-07 | SEC ↗ | |
| 13F-HR | 78 | $907.6K | 2020-01-02 | SEC ↗ | |
| 13F-HR | 67 | $340.4K | 2019-10-04 | SEC ↗ | |
| 13F-HR | 65 | $695.8K | 2019-07-03 | SEC ↗ | |
| 13F-HR | 75 | $3.8M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 72 | $4.4M | 2019-01-04 | SEC ↗ | |
| 13F-HR | 60 | $2.6M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 67 | $3.0M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 55 | $3.4M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 51 | $3.2M | 2018-02-12 | SEC ↗ |