CIK: 0001977759 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 428 | $1.5B | 2026-10-08 | SEC ↗ | |
| 13F-HR | 412 | $1.5B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 396 | $1.3B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 378 | $1.2B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 316 | $1.1B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 320 | $1.0B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 294 | $864.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 308 | $872.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 282 | $694.1M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 263 | $663.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 256 | $570.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 220 | $539.5M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 213 | $486.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 227 | $508.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 223 | $473.3M | 2023-05-18 | SEC ↗ |