CIK: 0002015578 | Milton, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 188 | $298.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 172 | $263.8M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 147 | $227.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 157 | $237.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 155 | $234.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 168 | $224.6M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 152 | $203.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 136 | $180.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 152 | $191.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 137 | $169.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 122 | $155.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 115 | $142.6M | 2024-03-15 | SEC ↗ |