CIK: 0001994744 | CONWAY, AR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 341 | $310.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 324 | $278.7M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 342 | $251.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 339 | $254.4M | 2025-11-07 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 343 | $238.5M | 2025-08-05 | SEC ↗ |
| 13F-HR | 328 | $210.2M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 313 | $212.4M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 321 | $218.1M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 330 | $204.1M | 2024-08-30 | SEC ↗ | |
| 13F-HR | 330 | $195.4M | 2024-08-30 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 329 | $167.3M | 2024-08-29 | SEC ↗ |
| 13F-HR | 315 | $144.6M | 2024-08-28 | SEC ↗ | |
| 13F-HR | 320 | $148.3M | 2024-08-28 | SEC ↗ | |
| 13F-HR | 313 | $153.2M | 2024-08-28 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 341 | $174.8M | 2024-08-27 | SEC ↗ |