CIK: 0002002630 | MILTON, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 147 | $905.6M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 151 | $888.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 157 | $869.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 170 | $863.2M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 177 | $856.9M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 169 | $784.0M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 167 | $822.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 172 | $773.5M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 164 | $814.4M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 76 | $150.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 74 | $141.2M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 74 | $129.2M | 2024-01-29 | SEC ↗ |