CIK: 0002017692 | SAN ANTONIO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $316.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 69 | $298.5M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 67 | $258.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 57 | $243.8M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 56 | $224.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 56 | $187.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 59 | $166.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 58 | $183.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 55 | $180.9M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 57 | $171.1M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 62 | $163.9M | 2024-05-01 | SEC ↗ |