CIK: 0001973981 | JACKSON, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $258.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 114 | $231.8M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 109 | $228.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 105 | $218.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 101 | $186.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 100 | $179.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 94 | $194.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 99 | $192.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 95 | $173.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 94 | $165.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 88 | $147.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 88 | $133.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 91 | $129.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 87 | $117.5M | 2023-05-04 | SEC ↗ |