CIK: 0002011321 | Magnolia, AR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $194.9M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 97 | $192.5M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 92 | $166.9M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 86 | $159.1M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 92 | $155.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 86 | $138.8M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 81 | $124.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 81 | $123.1M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 83 | $120.5M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 79 | $104.5M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 78 | $100.2M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 74 | $88.5M | 2024-02-13 | SEC ↗ |