CIK: 0002009900 | AUGUSTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $225.8M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 116 | $224.0M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 107 | $194.7M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 109 | $205.9M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 110 | $206.1M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 110 | $187.4M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 108 | $168.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 107 | $158.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 108 | $152.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 102 | $135.2M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 101 | $129.4M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 102 | $122.4M | 2024-02-02 | SEC ↗ |