CIK: 0001992879 | METAIRIE, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 178 | $537.0M | 2026-08-12 | SEC ↗ |
| 13F-HR | 185 | $528.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 172 | $486.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 160 | $483.1M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 149 | $430.4M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 145 | $388.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 131 | $370.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 136 | $366.9M | 2024-11-19 | SEC ↗ | |
| 13F-HR | 115 | $326.9M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 114 | $308.3M | 2024-05-22 | SEC ↗ | |
| 13F-HR | 102 | $249.9M | 2024-02-09 | SEC ↗ |