CIK: 0002000314 | GREENVILLE, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 557 | $335.9M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 534 | $323.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 565 | $299.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 552 | $264.5M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 592 | $323.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 503 | $292.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 487 | $268.4M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 405 | $256.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 361 | $256.2M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 388 | $247.5M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 356 | $257.5M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 366 | $236.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 338 | $204.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 227 | $113.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 227 | $105.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 253 | $103.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 255 | $95.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 248 | $92.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 248 | $99.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 237 | $100.1M | 2024-02-13 | SEC ↗ |