CIK: 0001904126 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 75 | $192.7M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 77 | $190.8M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 73 | $158.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 72 | $170.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 74 | $165.7M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 70 | $153.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 67 | $140.2M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 69 | $155.2M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 67 | $140.4M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 66 | $133.3M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 67 | $127.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 67 | $118.4M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 62 | $102.8M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 63 | $109.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 62 | $96.8M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 60 | $89.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 55 | $4.5M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 60 | $5.1M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 64 | $5.8M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 64 | $6.1M | 2022-02-08 | SEC ↗ |