CIK: 0002032489 | NASHVILLE, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $196.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 3 | $137.6M | 2026-05-15 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 2 | $160.2M | 2026-02-17 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 2 | $193.0M | 2025-11-14 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 1 | $132.8M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 1 | $129.6M | 2025-05-15 | SEC ↗ |
| 13F-HR | 1 | $112.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $105.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $100.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $102.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $120.0M | 2024-11-14 | SEC ↗ |