CIK: 0001659346 | NEW ORLEANS, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $244.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 52 | $236.2M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 57 | $248.6M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 71 | $241.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 70 | $232.5M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 63 | $223.2M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 71 | $209.8M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 71 | $198.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 73 | $205.1M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 77 | $194.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 75 | $196.9M | 2024-04-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 60 | $183.3M | 2024-01-18 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 56 | $179.2M | 2023-10-25 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 64 | $182.4M | 2023-07-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 69 | $181.4M | 2023-04-24 | SEC ↗ |
| 13F-HR | 69 | $179.4M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 61 | $7.4M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 53 | $160.9K | 2022-07-07 | SEC ↗ | |
| 13F-HR | 53 | $181.1K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 54 | $1.2M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 61 | $4.4M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 58 | $6.9M | 2021-07-09 | SEC ↗ | |
| 13F-HR | 62 | $1.9M | 2021-04-08 | SEC ↗ | |
| 13F-HR | 68 | $3.4M | 2021-01-07 | SEC ↗ | |
| 13F-HR | 57 | $2.5M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 56 | $4.6M | 2020-07-07 | SEC ↗ | |
| 13F-HR | 60 | $5.0M | 2020-04-03 | SEC ↗ | |
| 13F-HR | 64 | $4.4M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 48 | $2.6M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 53 | $117.2K | 2019-07-03 | SEC ↗ | |
| 13F-HR | 52 | $114.7K | 2019-04-03 | SEC ↗ | |
| 13F-HR | 57 | $110.0K | 2019-01-10 | SEC ↗ | |
| 13F-HR | 56 | $4.0M | 2018-10-03 | SEC ↗ | |
| 13F-HR | 65 | $3.4M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 62 | $1.3M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 62 | $3.7M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 61 | $3.6M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 70 | $5.0M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 48 | $1.9M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 50 | $1.6M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 48 | $2.7M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 45 | $1.4M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 47 | $1.6M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 49 | $1.8M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 55 | $97.3K | 2016-08-25 | SEC ↗ | |
| 13F-HR | 56 | $104.1K | 2016-04-18 | SEC ↗ | |
| 13F-HR | 46 | $104.0K | 2016-09-09 | SEC ↗ |