CIK: 0002010786 | ALPHARETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $231.0M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 95 | $219.5M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 87 | $187.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 85 | $187.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 87 | $185.4M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 87 | $173.1M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 82 | $154.1M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 93 | $164.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 89 | $163.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 86 | $154.7M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 87 | $148.6M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 83 | $138.6M | 2024-02-09 | SEC ↗ |