CIK: 0002011271 | Marietta, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $114.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 43 | $124.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 65 | $134.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 46 | $167.2M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 42 | $109.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 40 | $116.0M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 43 | $114.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 38 | $108.0M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 37 | $104.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 36 | $97.5M | 2024-02-08 | SEC ↗ |