CIK: 0001808748 | CORPUS CHRISTI, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $604.5M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 96 | $624.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 93 | $551.9M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 117 | $462.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 90 | $447.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 78 | $416.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 82 | $368.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 84 | $380.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 81 | $346.9M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 82 | $324.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 94 | $310.6M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 118 | $275.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 82 | $201.2M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 83 | $200.5M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 83 | $164.7M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 155 | $145.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 83 | $4.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 83 | $3.1M | 2022-08-17 | SEC ↗ | |
| 13F-HR | 87 | $5.8M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 86 | $5.1M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 89 | $5.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 87 | $5.5M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 81 | $6.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 64 | $2.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 66 | $2.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 77 | $2.5M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 80 | $1.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 66 | $1.5M | 2020-04-21 | SEC ↗ |