CIK: 0002013188 | OKLAHOMA CITY, OK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $416.2M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 127 | $405.9M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 119 | $369.5M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 114 | $363.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 114 | $315.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 116 | $311.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 112 | $283.8M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 111 | $287.8M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 108 | $281.3M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 106 | $267.4M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 106 | $256.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 111 | $250.0M | 2024-03-01 | SEC ↗ |