CIK: 0001664193 | FAIRHOPE, AL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2007 | $14.6B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1882 | $12.7B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1878 | $14.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1818 | $13.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1751 | $12.3B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1680 | $9.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1611 | $9.5B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1423 | $6.7B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 1356 | $5.7B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 1353 | $5.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1057 | $3.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1040 | $3.7B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 927 | $4.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 914 | $3.7B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 942 | $3.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 899 | $109.4M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 780 | $105.2M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 809 | $69.2M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 668 | $52.4M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 644 | $41.9M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 666 | $31.4M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 607 | $22.6M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 561 | $16.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 472 | $12.4M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 421 | $10.3M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 415 | $13.5M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 502 | $13.2M | 2020-02-10 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 476 | $13.1M | 2019-11-12 | SEC ↗ |
| 13F-HR | 338 | $10.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 316 | $13.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 176 | $3.5M | 2019-02-12 | SEC ↗ |