CIK: 0001800620 | MADISON, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $148.5M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 121 | $157.5M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 111 | $146.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 109 | $141.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 108 | $137.0M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 95 | $118.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 100 | $112.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 91 | $119.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 90 | $124.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 90 | $115.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 69 | $120.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 68 | $118.7M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 72 | $121.0M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 73 | $136.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 56 | $149.9M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 61 | $137.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 28 | $66.6K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 44 | $1.7M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 65 | $2.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 84 | $913.3K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 82 | $782.6K | 2021-11-03 | SEC ↗ | |
| 13F-HR | 86 | $812.1K | 2021-07-30 | SEC ↗ | |
| 13F-HR | 85 | $860.5K | 2021-05-07 | SEC ↗ | |
| 13F-HR | 79 | $886.1K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 65 | $1.7M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 62 | $1.6M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 62 | $1.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 64 | $4.7M | 2020-02-14 | SEC ↗ |