CIK: 0001616659 | Birmingham, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-17 | SEC ↗ | |
| 13F-HR | 2 | $3.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $3.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 12 | $15.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 20 | $33.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 58 | $88.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 95 | $192.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 108 | $169.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 100 | $140.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 81 | $145.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 70 | $145.9M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 44 | $136.8M | 2023-11-14 | SEC ↗ |
| 13F-HR | 45 | $178.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 49 | $151.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 48 | $124.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 49 | $11.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $4.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 42 | $6.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 45 | $10.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 36 | $10.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 32 | $15.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 26 | $5.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 18 | $5.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 17 | $4.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 22 | $4.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 15 | $3.7M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 12 | $5.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $3.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 11 | $3.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $977.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 14 | $98.0K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 27 | $86.5K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 30 | $86.4K | 2014-08-14 | SEC ↗ |