CIK: 0001909828 | EL PASO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $234.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 87 | $232.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 79 | $204.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 80 | $204.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 83 | $198.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 80 | $181.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 73 | $160.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 74 | $164.8M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 70 | $164.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 64 | $151.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 66 | $152.4M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 67 | $143.5M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 60 | $127.3M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 61 | $130.8M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 60 | $123.8M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 53 | $112.2M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 49 | $2.1M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 47 | $2.3M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 50 | $2.2M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 55 | $2.7M | 2022-02-08 | SEC ↗ |