Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Brent Nicks
Chief Compliance Officer
Auburn, Alabama
03 Feb 2025
This filing on Form 13F by the Manager for the fiscal quarter ended September 30, 2024, was initially required to be filed on or before November 14, 2024, however, it was not submitted at that time. Accordingly, this filing serves as the Manager's initial filing on Form 13F for the quarter ended September 30, 2024.
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