CIK: 0001841633 | ALPHARETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 76 | $390.9M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 75 | $352.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 71 | $347.8M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 69 | $344.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 65 | $320.7M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 65 | $298.9M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 60 | $300.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 63 | $300.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 64 | $278.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 66 | $278.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 59 | $258.2M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 56 | $232.1M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 57 | $239.2M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 57 | $218.4M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 51 | $195.5M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 47 | $170.5K | 2022-10-17 | SEC ↗ | |
| 13F-HR | 44 | $179.9K | 2022-07-15 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 45 | $193.5K | 2022-04-14 | SEC ↗ |
| 13F-HR | 45 | $183.0K | 2022-01-24 | SEC ↗ | |
| 13F-HR | 39 | $164.7K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 34 | $157.7K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 35 | $147.4K | 2021-04-26 | SEC ↗ | |
| 13F-HR | 189 | $260.1K | 2021-01-29 | SEC ↗ |