CIK: 0001962532 | KNOXVILLE, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $423.0M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 53 | $406.8M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 53 | $349.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 47 | $341.6M | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 39 | $163.7M | 2025-10-22 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 37 | $161.2M | 2025-08-05 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 38 | $165.4M | 2025-04-16 | SEC ↗ |
| 13F-HR | 37 | $185.5M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 40 | $228.4M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 40 | $212.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 40 | $194.5M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 47 | $176.5M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 87 | $148.3M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 34 | $145.6M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 31 | $125.8M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 277 | $117.7M | 2023-01-18 | SEC ↗ |