CIK: 0001992344 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $218.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 77 | $206.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 71 | $211.6M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 66 | $204.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 55 | $201.2M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 52 | $174.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 49 | $147.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 45 | $140.8M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 43 | $141.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 39 | $128.7M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 38 | $124.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 30 | $100.9M | 2024-01-23 | SEC ↗ |