CIK: 0001971456 | SAINT LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $345.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 113 | $346.5M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 110 | $320.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 108 | $324.0M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 110 | $323.0M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 113 | $323.0M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 113 | $312.6M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 115 | $325.9M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 118 | $333.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 116 | $309.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 117 | $308.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 119 | $291.9M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 112 | $258.7M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 116 | $268.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 113 | $253.4M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 115 | $242.3M | 2023-04-10 | SEC ↗ |