CIK: 0001909565 | TOUGALOO, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $329.0M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 49 | $325.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 44 | $288.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 42 | $288.4M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 40 | $223.4M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 36 | $202.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 38 | $187.4M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 35 | $186.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 37 | $187.8M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 31 | $187.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 30 | $180.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 22 | $130.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 20 | $116.2K | 2023-01-24 | SEC ↗ | |
| 13F-HR | 23 | $122.8M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 23 | $138.8K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 23 | $141.4K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 22 | $135.4K | 2022-04-07 | SEC ↗ | |
| 13F-HR | 23 | $128.8K | 2022-04-07 | SEC ↗ |