CIK: 0002010507 | GREENVILLE, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 196 | $1.2B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 197 | $1.1B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 192 | $949.9M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 168 | $539.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 155 | $379.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 92 | $261.1M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 73 | $209.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 76 | $215.9M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 68 | $189.4M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 28 | $126.7M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 20 | $107.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 26 | $100.1M | 2024-02-09 | SEC ↗ |