CIK: 0002063074 | CLINTON, MS
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $165.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 142 | $161.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 127 | $140.4M | 2026-05-19 | SEC ↗ | |
| 13F-HR | 126 | $134.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 124 | $129.4M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 121 | $117.4M | 2025-08-06 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 111 | $101.5M | 2025-04-23 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 766 | $116.4M | 2025-03-24 | SEC ↗ |