CIK: 0002014739 | Marietta, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 113 | $341.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 99 | $289.7M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 100 | $242.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 68 | $258.7M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 97 | $267.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 85 | $267.5M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 90 | $258.7M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 72 | $228.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 66 | $200.8M | 2024-03-14 | SEC ↗ |