CIK: 0001848809 | ALPHARETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $164.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 50 | $159.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 48 | $172.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 51 | $106.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 53 | $101.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 49 | $97.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 47 | $115.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 20 | $106.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $174.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 22 | $220.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 21 | $171.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 30 | $124.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 32 | $107.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 31 | $117.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 28 | $113.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 24 | $17.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $17.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 23 | $15.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 27 | $13.3M | 2022-02-14 | SEC ↗ |