CIK: 0001767151 | SHENANDOAH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 313 | $470.3M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 305 | $462.7M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 310 | $413.1M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 298 | $442.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 290 | $401.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 269 | $388.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 262 | $359.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 248 | $348.2M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 254 | $348.2M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 256 | $320.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 258 | $323.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 246 | $285.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 199 | $261.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 197 | $264.5M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 179 | $224.9M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 170 | $210.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 182 | $7.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 186 | $6.4M | 2022-07-28 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 181 | $4.6M | 2022-05-13 | SEC ↗ |
| 13F-HR | 208 | $5.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 211 | $2.7M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 210 | $4.4M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 189 | $5.3M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 183 | $4.7M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 167 | $5.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 161 | $4.5M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 156 | $2.2M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 142 | $1.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 163 | $2.4M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 153 | $2.9M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 145 | $2.8M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 175 | $219.4K | 2019-02-13 | SEC ↗ |