CIK: 0002011651 | ATHENS, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 135 | $194.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 127 | $175.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 125 | $158.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 122 | $146.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 121 | $137.6M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 132 | $141.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 117 | $133.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 121 | $134.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 111 | $123.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 106 | $114.9M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 110 | $109.1M | 2024-02-14 | SEC ↗ |