CIK: 0002009388 | ST LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 102 | $418.5M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 99 | $398.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 123 | $360.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 109 | $359.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 115 | $329.8M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 103 | $285.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 102 | $238.4M | 2025-05-06 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 86 | $235.6M | 2025-01-22 | SEC ↗ |
| 13F-HR | 94 | $224.6M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 88 | $202.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 105 | $147.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 107 | $164.3M | 2024-02-02 | SEC ↗ |