CIK: 0002001039 | ALPHARETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $295.4M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 118 | $290.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 96 | $268.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 94 | $284.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 89 | $274.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 90 | $260.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 83 | $247.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 92 | $239.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 93 | $234.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 98 | $209.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 95 | $159.4M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 94 | $143.9M | 2024-02-06 | SEC ↗ |