CIK: 0001962005 | METAIRIE, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $121.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 85 | $111.8M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 80 | $103.3M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 78 | $97.6M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 74 | $95.1M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 72 | $89.4M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 75 | $97.5M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 75 | $97.5M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 77 | $105.0M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 77 | $104.4M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 80 | $109.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 76 | $100.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 72 | $94.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 78 | $105.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 74 | $102.9M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 66 | $93.2M | 2023-01-20 | SEC ↗ |