CIK: 0002129318 | GREENVILLE, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $251.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 97 | $306.4M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 97 | $294.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 98 | $273.9M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 82 | $244.1M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 85 | $214.3M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 82 | $212.8M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 76 | $203.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 78 | $192.0M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 74 | $182.3M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 67 | $164.6M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 63 | $144.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 63 | $144.4M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 66 | $136.4M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 68 | $118.3M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 67 | $109.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 66 | $124.3M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 84 | $165.7M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 86 | $165.8M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 83 | $151.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 82 | $148.3M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 79 | $136.2M | 2026-05-20 | SEC ↗ | |
| 13F-HR | 68 | $126.9M | 2026-06-02 | SEC ↗ | |
| 13F-HR | 69 | $118.2M | 2026-06-02 | SEC ↗ | |
| 13F-HR | 64 | $105.8M | 2026-06-02 | SEC ↗ | |
| 13F-HR | 61 | $90.0M | 2026-06-02 | SEC ↗ | |
| 13F-HR | 55 | $108.4M | 2026-06-02 | SEC ↗ |