CIK: 0002011771 | MEMPHIS, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 172 | $443.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 154 | $360.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 170 | $402.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 164 | $355.4M | 2025-11-12 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 115 | $427.8M | 2025-07-22 | SEC ↗ |
| 13F-HR | 147 | $276.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 146 | $254.0M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 129 | $181.5M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 63 | $118.6M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 68 | $111.0M | 2024-04-03 | SEC ↗ |