CIK: 0002008540 | WOODSTOCK, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $195.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 24 | $208.5M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 25 | $189.6M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 30 | $185.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 28 | $175.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 27 | $164.6M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 21 | $156.7M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 22 | $156.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 21 | $155.2M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 21 | $147.1M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 23 | $144.5M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 19 | $126.9M | 2024-01-29 | SEC ↗ |