CIK: 0002013703 | EDMOND, OK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 118 | $247.5M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 128 | $257.1M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 112 | $219.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 117 | $220.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 117 | $223.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 99 | $194.5M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 88 | $177.8M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 442 | $193.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 464 | $194.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 433 | $173.5M | 2024-07-24 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 338 | $150.0M | 2024-04-22 | SEC ↗ |
| 13F-HR | 338 | $150.0M | 2024-03-01 | SEC ↗ |