CIK: 0001964460 | MEMPHIS, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $307.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 51 | $276.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 47 | $264.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 45 | $235.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 49 | $213.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $196.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 46 | $193.5M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 36 | $190.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 31 | $130.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 29 | $123.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 30 | $114.2M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 24 | $101.0M | 2023-11-03 | SEC ↗ |