CIK: 0001979028 | ST. LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $980.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 50 | $905.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 50 | $840.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 54 | $820.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 51 | $767.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 50 | $728.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 80 | $746.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 70 | $718.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 71 | $742.7M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 69 | $708.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 68 | $679.4M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 65 | $601.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 60 | $555.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 56 | $508.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 54 | $413.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 41 | $347.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 41 | $358.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 34 | $305.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 31 | $171.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 29 | $154.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 26 | $120.9M | 2023-08-11 | SEC ↗ |