CIK: 0001573263 | MARIETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $550.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 75 | $522.7M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 58 | $463.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 55 | $449.7M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 54 | $437.4M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 50 | $399.3M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 49 | $356.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 48 | $356.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 49 | $348.9M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 35 | $323.0M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 31 | $304.8M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 33 | $274.4M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 36 | $246.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 35 | $249.1M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 33 | $234.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 36 | $216.4M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 34 | $191.3K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 36 | $193.0K | 2022-07-14 | SEC ↗ | |
| 13F-HR | 28 | $216.8K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 30 | $204.7K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 29 | $187.6K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 28 | $164.2K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 29 | $145.6K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 27 | $133.4K | 2021-02-09 | SEC ↗ |