CIK: 0001910179 | MEMPHIS, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $264.9M | 2026-07-30 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 54 | $240.7M | 2026-05-04 | SEC ↗ |
| 13F-HR | 54 | $301.8M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 34 | $247.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 35 | $223.2M | 2025-09-05 | SEC ↗ | |
| 13F-HR | 56 | $22.0M | 2025-05-06 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 56 | $454.4K | 2025-02-04 | SEC ↗ |
| 13F-HR | 55 | $7.8M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 52 | $24.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 53 | $23.0M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 53 | $24.4M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 55 | $20.8M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 55 | $149.2M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 55 | $126.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 55 | $15.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 54 | $12.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $91.4K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 52 | $17.6M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 53 | $20.0M | 2022-02-10 | SEC ↗ |