CIK: 0002019038 | ATLANTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 185 | $630.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 143 | $465.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 160 | $441.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 144 | $408.7M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 131 | $365.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 122 | $342.5M | 2025-05-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 123 | $269.8M | 2025-02-10 | SEC ↗ |
| 13F-HR | 227 | $402.9M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 115 | $463.9M | 2024-08-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 161 | $291.4M | 2024-05-13 | SEC ↗ |