CIK: 0001843303 | LAKE WYLIE, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $223.5M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 24 | $208.0M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 22 | $224.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 20 | $220.5M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 18 | $196.7M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 19 | $164.4M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 18 | $167.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 18 | $158.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 20 | $165.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 19 | $171.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 18 | $142.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 19 | $129.8M | 2023-11-09 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 20 | $125.4M | 2023-07-27 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 21 | $110.0M | 2023-05-02 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 19 | $7.2M | 2023-01-25 | SEC ↗ |
| 13F-HR | 16 | $5.0M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 15 | $4.5M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 25 | $16.9M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 26 | $11.3M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 27 | $10.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 27 | $7.7M | 2021-07-23 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 27 | $141.8K | 2021-04-21 | SEC ↗ |
| 13F-HR | 31 | $145.1K | 2021-02-02 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 26 | $25.2K | 2021-07-23 | SEC ↗ |