CIK: 0002004474 | Memphis, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $282.3M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 132 | $357.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 118 | $314.3M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 124 | $365.3M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 125 | $401.7M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 131 | $501.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 131 | $513.6M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 122 | $513.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 128 | $518.8M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 125 | $542.8M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 126 | $530.9M | 2024-04-22 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 121 | $2.0B | 2024-02-01 | SEC ↗ |
| 13F-HR | 116 | $473.8M | 2024-03-07 | SEC ↗ | |
| 13F-HR | 123 | $459.8M | 2024-03-07 | SEC ↗ | |
| 13F-HR | 116 | $426.8M | 2024-03-07 | SEC ↗ |