CIK: 0001621225 | ALPHARETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 8134 | $16.4B | 2026-07-17 | SEC ↗ |
| 13F-HR | 7348 | $13.5B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 6866 | $12.5B | 2026-01-26 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 1800 | $10.9B | 2025-10-20 | SEC ↗ |
| 13F-HR | 1708 | $9.0B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 1411 | $6.7B | 2025-04-09 | SEC ↗ | |
| 13F-HR | 1152 | $5.6B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 831 | $4.5B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 914 | $4.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 863 | $4.2B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 773 | $3.3B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 740 | $3.1B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 747 | $3.1B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 638 | $2.8B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 706 | $2.8B | 2023-01-13 | SEC ↗ | |
| 13F-HR | 602 | $61.7M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 761 | $47.0M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 385 | $30.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 275 | $99.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 264 | $117.6M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 263 | $133.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 234 | $119.6M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 214 | $111.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 228 | $100.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 220 | $135.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 223 | $13.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 232 | $13.1M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 138 | $5.0M | 2019-11-25 | SEC ↗ | |
| 13F-HR | 127 | $5.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 129 | $5.2M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 117 | $3.5M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 120 | $3.5M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 118 | $1.8M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 113 | $3.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 107 | $4.5M | 2018-02-13 | SEC ↗ |