CIK: 0001733356 | COVINGTON, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $463.8M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 70 | $454.0M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 57 | $418.0M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 68 | $428.9M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 53 | $396.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 52 | $362.6M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 52 | $372.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 56 | $423.7M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 91 | $398.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 92 | $405.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 86 | $358.9M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 101 | $333.0M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 102 | $351.0M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 100 | $322.0M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 94 | $270.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 98 | $14.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 98 | $17.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 99 | $9.4M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 101 | $13.2M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 104 | $4.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 102 | $322.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 101 | $302.9K | 2021-05-18 | SEC ↗ | |
| 13F-HR | 88 | $236.2K | 2021-01-29 | SEC ↗ |