CIK: 0001806425 | MERIDIAN, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 400 | $680.0M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 381 | $679.7M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 382 | $600.6M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 366 | $579.7M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 383 | $560.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 376 | $501.4M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 400 | $468.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 351 | $472.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 344 | $475.3M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 346 | $449.1M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 337 | $430.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 314 | $394.2M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 321 | $364.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 322 | $378.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 309 | $360.1M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 312 | $33.3M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 326 | $33.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 329 | $24.7M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 303 | $791.9K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 307 | $15.1M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 268 | $18.5M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 267 | $19.0M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 268 | $17.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 252 | $15.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 228 | $12.7M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 225 | $12.6M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 195 | $9.1M | 2020-04-28 | SEC ↗ |