CIK: 0002005607 | ATLANTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $206.8M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 20 | $209.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 15 | $169.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 13 | $141.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 12 | $138.0M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 12 | $128.7M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 12 | $117.3M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 11 | $113.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 11 | $115.8M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 12 | $110.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 8 | $109.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 10 | $106.4M | 2024-01-17 | SEC ↗ |