CIK: 0001890748 | San Antonio, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $361.4M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 108 | $328.4M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 106 | $312.7M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 117 | $381.7M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 106 | $331.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 105 | $289.7M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 89 | $245.3M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 94 | $257.7M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 85 | $237.0M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 84 | $230.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 86 | $211.7M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 81 | $178.0M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 74 | $157.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 76 | $165.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 75 | $145.9M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 86 | $144.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 81 | $7.8M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 94 | $20.1M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 108 | $15.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 118 | $17.8M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 112 | $13.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 118 | $13.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 117 | $17.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 108 | $16.4M | 2021-11-12 | SEC ↗ |