CIK: 0002011697 | Germantown, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $303.7M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 118 | $289.2M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 100 | $228.1M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 88 | $213.6M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 92 | $191.7M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 83 | $159.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 85 | $164.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 93 | $152.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 93 | $131.9M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 100 | $125.0M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 90 | $102.0M | 2024-02-13 | SEC ↗ |