CIK: 0002009914 | MT. PLEASANT, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $300.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $304.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $212.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $202.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $203.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $175.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $141.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $111.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 11 | $121.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $111.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $110.7M | 2024-02-14 | SEC ↗ |