CIK: 0001931041 | BRYAN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 150 | $871.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 150 | $891.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 138 | $690.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 149 | $649.0M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 153 | $576.1M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 122 | $515.5M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 111 | $481.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 96 | $485.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 95 | $421.9M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 109 | $427.1M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 97 | $417.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 87 | $340.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 66 | $266.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 66 | $254.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 63 | $235.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 85 | $244.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 50 | $1.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 54 | $915.3K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 57 | $1.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 54 | $833.1K | 2022-08-04 | SEC ↗ |