CIK: 0001556785 | BIRMINGHAM, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $3.3B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 33 | $3.8B | 2026-05-11 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 40 | $1.2B | 2026-02-09 | SEC ↗ |
| 13F-HR | 40 | $5.5B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 38 | $5.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 39 | $5.3B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 49 | $6.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 43 | $6.0B | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 44 | $1.6B | 2024-08-14 | SEC ↗ |
| 13F-HR | 46 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 46 | $1.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 45 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 44 | $1.6B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 43 | $1.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 41 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 39 | $1.5B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 37 | $1.7B | 2022-02-14 | SEC ↗ |
| 13F-HR | 40 | $848.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 38 | $846.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 40 | $157.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 38 | $173.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 40 | $625.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 42 | $598.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 40 | $399.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 54 | $196.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 50 | $65.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 58 | $70.2M | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 50 | $72.7M | 2019-05-14 | SEC ↗ |
| 13F-HR | 56 | $95.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 56 | $142.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 57 | $183.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 52 | $548.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 57 | $685.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 52 | $526.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 51 | $517.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 55 | $584.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 54 | $590.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 58 | $395.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $499.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 55 | $641.7M | 2016-05-18 | SEC ↗ | |
| 13F-HR | 70 | $562.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 55 | $547.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 61 | $523.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 63 | $408.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 66 | $465.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 75 | $7.0M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 102 | $245.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 61 | $211.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 52 | $178.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 53 | $121.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 55 | $94.7M | 2013-08-14 | SEC ↗ |