CIK: 0001802278 | NEW ORLEANS, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 272 | $857.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 276 | $969.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 310 | $1.1B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 265 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 234 | $953.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 234 | $889.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 244 | $936.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 227 | $914.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 223 | $852.8M | 2024-07-05 | SEC ↗ | |
| 13F-HR | 222 | $800.4M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 221 | $740.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 341 | $852.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 329 | $865.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 302 | $802.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 275 | $777.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 272 | $27.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 271 | $14.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 259 | $12.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 252 | $11.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 230 | $9.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 218 | $9.5M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 197 | $8.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 170 | $8.4M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 152 | $7.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 129 | $7.4M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 119 | $5.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 127 | $4.1M | 2020-02-10 | SEC ↗ |