CIK: 0001786915 | HUNTSVILLE, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $174.7M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 43 | $171.0M | 2026-07-06 | SEC ↗ | |
| 13F-HR | 163 | $163.6M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 46 | $147.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 45 | $140.2M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 40 | $117.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 44 | $116.5M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 43 | $126.9M | 2025-02-03 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 19 | $105.2M | 2024-10-15 | SEC ↗ |
Q2 2024Amended | 13F-HR/A | 44 | $131.5M | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 44 | $133.2M | 2024-08-14 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 39 | $124.4M | 2024-08-14 | SEC ↗ |