CIK: 0001966116 | COOKEVILLE, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $147.5M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 67 | $149.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 64 | $153.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 63 | $152.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 58 | $146.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 55 | $134.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 57 | $128.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 62 | $131.3M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 60 | $129.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 70 | $134.7M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 72 | $120.4M | 2024-04-02 | SEC ↗ | |
| 13F-HR | 71 | $115.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 70 | $106.4M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 69 | $108.6M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 72 | $107.1M | 2023-05-26 | SEC ↗ | |
| 13F-HR | 80 | $108.1M | 2023-02-27 | SEC ↗ |