CIK: 0002003615 | Knoxville, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $251.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 145 | $239.3M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 128 | $203.0M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 113 | $193.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 112 | $179.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 97 | $158.1M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 89 | $141.9M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 89 | $152.4M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 89 | $149.5M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 83 | $136.7M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 77 | $128.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 81 | $123.3M | 2024-01-23 | SEC ↗ |