CIK: 0002081110 | Alpharetta, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 515 | $954.6M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 459 | $828.1M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 433 | $762.0M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 325 | $413.3M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 329 | $442.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 367 | $519.3M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 310 | $414.8M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 288 | $368.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 262 | $308.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 237 | $247.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 196 | $174.0M | 2025-11-04 | SEC ↗ |