CIK: 0001803294 | WOODSTOCK, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 111 | $49.7M | 2026-08-19 | SEC ↗ | |
| 13F-HR | 212 | $84.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 224 | $91.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 229 | $93.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 214 | $86.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 155 | $64.4M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 39 | $191.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 35 | $231.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 34 | $217.9M | 2024-08-01 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 209 | $215.8M | 2024-05-06 | SEC ↗ |
| 13F-HR | 69 | $192.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 81 | $169.0M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 83 | $171.3M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 79 | $153.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 218 | $140.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 223 | $555.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9601 | $129.8M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 9453 | $346.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 8394 | $330.4K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 6567 | $340.7K | 2021-11-01 | SEC ↗ | |
| 13F-HR | 5918 | $265.7K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 6150 | $875.2K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 4680 | $703.1K | 2021-01-20 | SEC ↗ |