CIK: 0001954044 | OKATIE, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $182.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 45 | $186.6M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 43 | $165.7M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 42 | $171.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 42 | $171.4M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 41 | $161.5M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 41 | $146.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 40 | $154.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 40 | $156.1M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 40 | $148.5M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 41 | $148.2M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 41 | $138.5M | 2024-02-06 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 40 | $124.1M | 2023-10-26 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 43 | $131.0M | 2023-08-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 42 | $123.1M | 2023-04-28 | SEC ↗ |
| 13F-HR | 40 | $119.4M | 2023-02-03 | SEC ↗ |