CIK: 0002005353 | NACOGDOCHES, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 392 | $717.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 384 | $643.0M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 339 | $501.7M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 326 | $469.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 277 | $380.9M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 275 | $349.3M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 239 | $295.3M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 220 | $275.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 211 | $236.5M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 155 | $130.1M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 156 | $131.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 155 | $118.7M | 2024-02-14 | SEC ↗ |