CIK: 0001552247 | SUWANEE, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $525.3M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 172 | $453.9M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 174 | $461.0M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 184 | $473.6M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 193 | $462.0M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 190 | $409.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 185 | $377.9M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 186 | $358.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 177 | $335.5M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 171 | $311.1M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 163 | $292.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 131 | $252.2M | 2024-05-15 | SEC ↗ |