CIK: 0002013713 | SAVANNAH, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $192.9M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 62 | $187.7M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 59 | $168.1M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 59 | $182.6M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 57 | $173.9M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 56 | $160.8M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 57 | $146.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 55 | $162.1M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 58 | $154.8M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 54 | $151.2M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 73 | $140.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 309 | $131.1M | 2024-03-14 | SEC ↗ |