CIK: 0001964829 | Johnson City, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $201.9M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 38 | $211.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 31 | $206.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 29 | $200.8M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 27 | $182.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 27 | $185.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 28 | $187.4M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 28 | $165.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 28 | $164.4M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 19 | $131.7M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 17 | $105.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 18 | $110.6M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 18 | $105.1M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 18 | $103.5M | 2023-02-09 | SEC ↗ |