CIK: 0001790295 | Metairie, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $425.5M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 152 | $421.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 149 | $383.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 149 | $384.6M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 145 | $354.1M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 112 | $284.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 111 | $266.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 109 | $269.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 113 | $275.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 114 | $258.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 115 | $252.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 116 | $230.6M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 121 | $221.8M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 118 | $226.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 111 | $207.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 112 | $206.2M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 110 | $16.6M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 115 | $12.1M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 119 | $10.7M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 118 | $10.8M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 117 | $9.6M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 114 | $9.2M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 110 | $7.3M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 108 | $6.1M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 106 | $5.4M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 101 | $4.6M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 96 | $2.4M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 112 | $3.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 114 | $2.8M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 115 | $3.0M | 2019-10-11 | SEC ↗ |