CIK: 0001802986 | BIRMINGHAM, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $265.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $200.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $220.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 11 | $226.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 11 | $204.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 13 | $238.8M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 13 | $248.0M | 2024-11-14 | SEC ↗ |
| 13F-HR | 14 | $233.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $259.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $244.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 14 | $232.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $299.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 13 | $271.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 13 | $234.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $10.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $11.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $10.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $8.9M | 2022-02-14 | SEC ↗ |