CIK: 0002032561 | NEW ORLEANS, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $283.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 160 | $237.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 164 | $270.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 143 | $224.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 88 | $219.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 97 | $202.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 93 | $209.9M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 84 | $168.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 85 | $146.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 69 | $112.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 44 | $75.3M | 2024-08-13 | SEC ↗ |