CIK: 0001964831 | ALPHARETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 263 | $135.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 210 | $114.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 200 | $119.3M | 2026-02-09 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 162 | $154.5M | 2025-11-07 | SEC ↗ |
| 13F-HR | 220 | $145.4M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 212 | $107.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 272 | $109.8M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 204 | $105.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 106 | $107.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 97 | $99.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 92 | $93.0M | 2024-01-29 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 93 | $90.7M | 2023-11-02 | SEC ↗ |
| 13F-HR | 220 | $102.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 224 | $91.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 660 | $90.4M | 2023-02-13 | SEC ↗ |