CIK: 0001821219 | CHARLESTON, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $479.8M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 23 | $77.2M | 2026-05-15 | SEC ↗ |
| 13F-HR | 23 | $94.0M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 23 | $9.4M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 23 | $6.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 23 | $4.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $3.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 23 | $4.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $4.2M | 2024-03-13 | SEC ↗ | |
| 13F-HR | 23 | $4.6M | 2023-12-06 | SEC ↗ | |
| 13F-HR | 23 | $4.4M | 2023-08-16 | SEC ↗ | |
| 13F-HR | 23 | $5.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 23 | $4.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 23 | $4.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $5.9M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 23 | $5.7M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 22 | $6.2M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 19 | $7.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 18 | $11.5M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 18 | $116.1K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 18 | $103.0K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 17 | $67.8K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 16 | $65.5K | 2020-08-17 | SEC ↗ |