CIK: 0001911391 | MARIETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $191.6M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 127 | $182.5M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 111 | $144.9M | 2026-04-22 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 99 | $149.2M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 85 | $136.7M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 121 | $239.7M | 2025-10-20 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 111 | $205.7M | 2025-08-11 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 104 | $172.6M | 2025-05-06 | SEC ↗ |
| 13F-HR | 115 | $186.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 117 | $162.0M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 123 | $142.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 148 | $132.6M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 141 | $117.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 335 | $108.8M | 2023-10-25 | SEC ↗ |