CIK: 0001843853 | FAIRHOPE, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $239.4M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 49 | $201.6M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 56 | $197.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 55 | $191.0M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 55 | $181.2M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 52 | $160.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 35 | $140.8M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 36 | $141.3M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 32 | $130.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 32 | $128.7M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 32 | $122.8M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 29 | $112.8M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 30 | $122.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 28 | $103.9M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 29 | $96.9M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 27 | $345.9K | 2022-10-21 | SEC ↗ | |
| 13F-HR | 26 | $93.4K | 2022-07-18 | SEC ↗ | |
| 13F-HR | 29 | $123.0K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 28 | $114.1K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 26 | $121.4K | 2021-10-20 | SEC ↗ | |
| 13F-HR | 26 | $120.0K | 2021-07-28 | SEC ↗ | |
| 13F-HR | 26 | $113.1K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 27 | $112.8K | 2021-02-11 | SEC ↗ |