CIK: 0002023493 | MEMPHIS, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $124.2M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 54 | $128.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 54 | $115.8M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 57 | $118.6M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 56 | $117.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 56 | $114.6M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 52 | $106.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 52 | $2.5M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 57 | $2.5M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 48 | $2.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 45 | $2.1M | 2024-05-15 | SEC ↗ |