CIK: 0002014209 | Brentwood, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $171.9M | 2026-10-16 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 37 | $170.6M | 2026-07-10 | SEC ↗ |
| 13F-HR | 35 | $147.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 35 | $151.7M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 35 | $139.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 33 | $126.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 35 | $117.5M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 36 | $125.5M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 34 | $121.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 33 | $120.6M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 34 | $112.8M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 43 | $100.1M | 2024-03-05 | SEC ↗ |