CIK: 0001963478 | SHAVANO PARK, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 496 | $146.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 500 | $138.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 538 | $5.3M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 558 | $3.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 535 | $373.2K | 2023-11-15 | SEC ↗ | |
| 13F-HR | 17901 | $287.0K | 2023-08-21 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 8004 | $137.3K | 2023-05-12 | SEC ↗ |
| 13F-HR | 12793 | $146.5M | 2023-01-30 | SEC ↗ |