CIK: 0002011195 | MOUNT PLEASANT, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 309 | $883.4M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 294 | $847.6M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 260 | $723.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 255 | $688.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 223 | $601.5M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 211 | $479.1M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 200 | $425.2M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 186 | $403.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 165 | $340.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 142 | $309.1M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 150 | $289.5M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 139 | $253.8M | 2024-02-13 | SEC ↗ |