CIK: 0002006870 | FRANKLIN, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $218.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 155 | $204.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 146 | $177.1M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 143 | $176.5M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 146 | $176.2M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 138 | $158.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 129 | $137.8M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 133 | $141.9M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 130 | $133.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 126 | $123.1M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 120 | $113.3M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 104 | $101.1M | 2024-02-12 | SEC ↗ |