CIK: 0002047443 | RIDGELAND, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $336.2M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 114 | $389.6M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 106 | $350.9M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 100 | $374.6M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 94 | $332.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 90 | $328.9M | 2025-07-01 | SEC ↗ | |
| 13F-HR | 97 | $305.9M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 88 | $251.7M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 96 | $272.3M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 72 | $236.8M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 71 | $221.8M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 70 | $207.4M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 74 | $192.4M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 72 | $199.4M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 72 | $181.2M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 71 | $168.7M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 76 | $148.2M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 82 | $164.6M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 94 | $191.6M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 103 | $195.4M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 104 | $187.0M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 102 | $180.4M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 96 | $165.0M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 93 | $157.8M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 96 | $145.1M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 96 | $131.0M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 93 | $107.3M | 2024-12-12 | SEC ↗ | |
| 13F-HR | 103 | $114.8M | 2024-12-12 | SEC ↗ |