CIK: 0001993404 | NASHVILLE, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 69 | $968.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 69 | $943.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 69 | $873.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 63 | $821.6M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 64 | $791.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 62 | $687.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 73 | $593.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 73 | $624.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 58 | $603.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 58 | $592.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 58 | $530.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 58 | $483.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 56 | $569.5M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 55 | $404.8M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 55 | $376.5M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 52 | $460.0M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 49 | $462.7M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 51 | $490.1M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 52 | $518.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 55 | $456.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 52 | $441.4M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 52 | $444.2M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 47 | $192.9M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 17 | $155.3M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 17 | $148.9M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 16 | $129.1M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 17 | $169.4M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 17 | $166.7M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 17 | $179.4M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 19 | $155.1M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 15 | $136.8M | 2023-11-16 | SEC ↗ |