CIK: 0001803426 | COVINGTON, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 116 | $462.7M | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 108 | $401.7M | 2026-07-28 | SEC ↗ |
| 13F-HR | 108 | $401.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 107 | $364.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 109 | $367.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 107 | $335.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 102 | $296.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 104 | $316.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 102 | $330.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 104 | $300.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 114 | $166.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 105 | $157.7M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 97 | $140.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 104 | $144.1M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 98 | $99.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 102 | $95.9M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 101 | $664.2K | 2022-10-20 | SEC ↗ | |
| 13F-HR | 103 | $955.2K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 87 | $316.8K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 87 | $1.4M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 143 | $1.1M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 140 | $1.3M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 136 | $1.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 125 | $717.4K | 2021-01-26 | SEC ↗ | |
| 13F-HR | 136 | $1.4M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 139 | $972.5K | 2020-07-07 | SEC ↗ | |
| 13F-HR | 145 | $865.2K | 2020-04-08 | SEC ↗ | |
| 13F-HR | 150 | $2.8M | 2020-02-14 | SEC ↗ |