CIK: 0001984180 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $450.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 29 | $465.1M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 31 | $392.9M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 32 | $385.5M | 2026-01-16 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 29 | $329.0M | 2025-10-16 | SEC ↗ |
| 13F-HR | 29 | $329.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 29 | $327.5M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 30 | $291.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 32 | $299.3M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 30 | $239.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 26 | $183.5M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 25 | $157.0M | 2024-01-11 | SEC ↗ |