CIK: 0002011580 | GREENVILLE, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $265.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 26 | $265.4M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 27 | $241.6M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 25 | $237.4M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 26 | $226.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 26 | $210.9M | 2025-09-03 | SEC ↗ | |
| 13F-HR | 29 | $197.1M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 29 | $193.1M | 2025-02-26 | SEC ↗ | |
| 13F-HR | 29 | $199.4M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 29 | $188.1M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 31 | $182.0M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 30 | $170.2M | 2024-02-12 | SEC ↗ |