CIK: 0002024049 | CUMMING, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 117 | $443.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 118 | $431.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 107 | $363.2M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 96 | $343.5M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 88 | $318.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 79 | $283.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 70 | $246.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 63 | $229.0M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 59 | $196.0M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 59 | $196.0M | 2024-07-22 | SEC ↗ |