CIK: 0001929907 | Germantown, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 256 | $229.2M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 254 | $219.9M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 237 | $195.1M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 235 | $198.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 230 | $189.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 212 | $174.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 206 | $159.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 203 | $161.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 205 | $162.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 199 | $152.5M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 195 | $145.8M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 199 | $135.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 175 | $121.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 179 | $127.6M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 169 | $121.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 184 | $120.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 168 | $2.6M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 181 | $2.0M | 2022-08-26 | SEC ↗ | |
| 13F-HR | 190 | $1.6M | 2022-08-26 | SEC ↗ | |
| 13F-HR | 184 | $1.2M | 2022-08-15 | SEC ↗ |