CIK: 0002017878 | ARDMORE, OK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $261.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 133 | $274.1M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 120 | $238.9M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 120 | $238.9M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 116 | $236.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 114 | $202.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 114 | $170.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 99 | $164.0M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 105 | $152.8M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 102 | $142.4M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 96 | $125.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 89 | $106.5M | 2024-04-19 | SEC ↗ |