CIK: 0002011113 | CHARLESTON, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $177.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 55 | $158.6M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 57 | $178.8M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 53 | $167.6M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 50 | $145.5M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 44 | $119.3M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 49 | $143.9M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 50 | $143.8M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 48 | $130.8M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 47 | $113.8M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 44 | $100.5M | 2024-02-09 | SEC ↗ |