CIK: 0001811805 | Oklahoma City, OK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 99 | $173.7M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 62 | $57.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 85 | $151.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 90 | $149.2M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 87 | $137.8M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 107 | $160.0M | 2025-03-10 | SEC ↗ | |
| 13F-HR | 110 | $156.3M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 96 | $142.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 99 | $140.9M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 105 | $137.1M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 103 | $136.8M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 106 | $145.5M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 101 | $132.9M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 102 | $124.7M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 96 | $11.9M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 100 | $132.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 104 | $143.3K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 85 | $2.4M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 120 | $782.7K | 2021-11-12 | SEC ↗ |
| 13F-HR | 119 | $5.5M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 118 | $5.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 349 | $5.3M | 2021-01-28 | SEC ↗ |