CIK: 0001803673 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $673.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 199 | $586.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 207 | $579.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 216 | $555.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 234 | $523.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 246 | $564.2M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 227 | $558.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 225 | $557.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 230 | $512.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 221 | $498.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 212 | $484.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 215 | $438.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 203 | $442.4M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 187 | $417.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 202 | $393.8M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 168 | $6.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 168 | $5.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 198 | $7.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 200 | $9.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 183 | $7.3M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 164 | $6.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 162 | $4.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 129 | $2.7M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 122 | $3.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 124 | $2.5M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 115 | $234.1K | 2020-04-28 | SEC ↗ | |
| 13F-HR | 114 | $233.7K | 2020-02-21 | SEC ↗ |