CIK: 0001913608 | JOHNSON CITY, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 180 | $212.7M | 2026-10-23 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 469 | $218.6M | 2026-07-29 | SEC ↗ |
| 13F-HR | 360 | $191.9M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 369 | $192.7M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 318 | $186.8M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 283 | $183.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 285 | $171.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 321 | $181.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 323 | $184.4M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 219 | $166.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 214 | $170.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 221 | $165.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 222 | $154.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 170 | $165.7M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 401 | $157.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 192 | $143.3M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 191 | $5.9M | 2022-12-02 | SEC ↗ | |
| 13F-HR | 192 | $6.5M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 163 | $9.3M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 211 | $7.5M | 2022-03-10 | SEC ↗ | |
| 13F-HR | 186 | $7.7M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 185 | $6.3M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 188 | $5.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 191 | $5.4M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 189 | $5.0M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 184 | $4.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 173 | $83.3M | 2023-01-09 | SEC ↗ | |
| 13F-HR | 187 | $4.9M | 2022-11-15 | SEC ↗ |