CIK: 0001909304 | ATHENS, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 204 | $217.7M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 188 | $192.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 183 | $192.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 173 | $185.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 171 | $157.4M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 164 | $148.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 157 | $143.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 177 | $159.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 166 | $142.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 173 | $142.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 160 | $128.6M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 150 | $114.1M | 2023-11-09 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 157 | $118.9M | 2023-07-27 | SEC ↗ |
| 13F-HR | 151 | $112.5M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 138 | $104.3M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 126 | $5.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 123 | $2.1M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 134 | $2.0M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 134 | $2.4M | 2022-02-08 | SEC ↗ |