CIK: 0002031123 | ATHENS, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 136 | $884.7M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 133 | $878.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 109 | $760.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 100 | $719.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 104 | $698.8M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 100 | $633.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 96 | $582.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 96 | $583.3M | 2025-02-03 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 90 | $466.9M | 2024-10-18 | SEC ↗ |
| 13F-HR | 92 | $524.4M | 2024-09-10 | SEC ↗ | |
| 13F-HR | 94 | $508.6M | 2024-10-01 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 89 | $466.9M | 2024-10-01 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 83 | $393.1M | 2024-10-02 | SEC ↗ |
| 13F-HR | 79 | $363.9M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 69 | $295.4M | 2024-10-02 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 65 | $273.9M | 2024-10-02 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 65 | $254.3M | 2024-10-02 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 71 | $258.4M | 2024-10-02 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 65 | $276.7M | 2024-10-02 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 62 | $278.4M | 2024-10-02 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 64 | $258.4M | 2024-10-02 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 61 | $251.9M | 2024-10-02 | SEC ↗ |
| 13F-HR | 59 | $233.1M | 2024-10-02 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 57 | $205.6M | 2024-10-02 | SEC ↗ |
| 13F-HR | 54 | $181.8M | 2024-10-02 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 53 | $165.9M | 2024-10-02 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 47 | $134.4M | 2024-10-02 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 50 | $153.3M | 2024-10-02 | SEC ↗ |
| 13F-HR | 48 | $130.6M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 43 | $118.6M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 43 | $111.6M | 2024-10-02 | SEC ↗ |