CIK: 0001984555 | MARIETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 456 | $1.0B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 365 | $809.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 362 | $779.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 309 | $672.5M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 292 | $542.3M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 259 | $468.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 289 | $495.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 239 | $443.2M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 217 | $380.6M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 704 | $252.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 836 | $273.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7951 | $321.4M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 5351 | $287.8M | 2023-07-17 | SEC ↗ |