CIK: 0001803662 | RIDGELAND, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 295 | $582.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 281 | $508.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 268 | $475.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 233 | $383.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 241 | $397.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 226 | $368.1M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 142 | $200.1M | 2025-01-24 | SEC ↗ |
| 13F-HR | 140 | $200.0M | 2024-10-30 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 329 | $317.3M | 2024-08-15 | SEC ↗ |
| 13F-HR | 92 | $119.6M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 92 | $137.1M | 2024-02-02 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 65 | $104.3M | 2023-11-03 | SEC ↗ |
| 13F-HR | 123 | $199.4M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 147 | $194.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 139 | $15.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 125 | $11.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 126 | $9.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 199 | $17.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 217 | $21.6M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 190 | $17.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 154 | $8.3M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 78 | $1.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 119 | $11.0M | 2021-01-29 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 108 | $127.0K | 2020-11-02 | SEC ↗ |
| 13F-HR | 96 | $4.0M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 84 | $654.0K | 2020-04-14 | SEC ↗ |