CIK: 0002006637 | MILTON, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $987.5M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 224 | $990.4M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 214 | $822.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 210 | $823.0M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 209 | $789.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 197 | $696.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 195 | $656.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 205 | $677.3M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 501 | $656.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 470 | $601.8M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 521 | $591.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 398 | $534.0M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 396 | $483.6M | 2024-01-05 | SEC ↗ |