CIK: 0002023386 | Oklahoma City, OK
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $383.8M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 172 | $397.4M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 169 | $378.1M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 165 | $382.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 155 | $358.3M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 155 | $346.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 154 | $328.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 149 | $320.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 153 | $312.4M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 156 | $300.0M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 149 | $294.0M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 142 | $272.9M | 2024-05-15 | SEC ↗ |