CIK: 0001587867 | DULUTH, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $672.6M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 67 | $695.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 65 | $627.6M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 68 | $613.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 63 | $604.7M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 62 | $575.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 54 | $534.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 53 | $516.7M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 53 | $479.2M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 54 | $454.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 54 | $450.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 52 | $392.0M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 49 | $374.2M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 48 | $391.8M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 248 | $383.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 241 | $355.0M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 248 | $368.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 250 | $384.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 252 | $407.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 231 | $362.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 54 | $379.7M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 50 | $372.4M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 51 | $349.8M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 45 | $316.2M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 47 | $303.9M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 43 | $282.0M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 41 | $216.8M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 42 | $235.8M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 39 | $218.3M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 37 | $216.0M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 40 | $205.1M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 41 | $165.5M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 39 | $186.3M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 48 | $174.0M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 52 | $175.3M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 39 | $197.4M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 31 | $192.3M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 34 | $188.3M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 34 | $196.0M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 34 | $174.4M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 44 | $171.8M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 44 | $165.6M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 44 | $159.7M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 43 | $151.3M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 40 | $132.0M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 42 | $140.0M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 43 | $132.1M | 2023-06-01 | SEC ↗ | |
| 13F-HR | 47 | $128.5M | 2023-06-01 | SEC ↗ |