CIK: 0001870686 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 239 | $336.2M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 298 | $405.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 126 | $109.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 266 | $688.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 279 | $710.9M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 336 | $533.2M | 2025-04-28 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 811 | $549.3M | 2025-01-28 | SEC ↗ |
| 13F-HR | 244 | $314.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 770 | $171.7M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 313 | $415.1M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 147 | $168.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 267 | $296.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 254 | $271.3M | 2023-09-07 | SEC ↗ | |
| 13F-HR | 241 | $247.9M | 2023-09-07 | SEC ↗ |