CIK: 0001777914 | NEW BRAUNFELS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $437.8M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 37 | $393.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 35 | $397.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 35 | $395.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 35 | $370.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 33 | $340.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 32 | $336.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 34 | $341.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 30 | $323.3M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 32 | $315.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 32 | $294.4M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 32 | $265.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 33 | $270.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 31 | $259.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 33 | $239.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 30 | $219.1K | 2022-11-02 | SEC ↗ | |
| 13F-HR | 32 | $227.6K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 36 | $254.8K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 40 | $262.0K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $224.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 31 | $218.8K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 29 | $297.1K | 2021-04-12 | SEC ↗ | |
| 13F-HR | 29 | $261.9K | 2021-01-28 | SEC ↗ | |
| 13F-HR | 28 | $171.8K | 2020-10-20 | SEC ↗ | |
| 13F-HR | 26 | $156.3K | 2020-07-13 | SEC ↗ | |
| 13F-HR | 31 | $130.0K | 2020-04-15 | SEC ↗ | |
| 13F-HR | 32 | $140.5K | 2020-01-08 | SEC ↗ |