CIK: 0002033920 | ST. LOUIS, MO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $342.7M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 69 | $315.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 68 | $328.2M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 70 | $314.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 70 | $282.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 68 | $244.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 65 | $250.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 66 | $257.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 64 | $251.0M | 2024-08-15 | SEC ↗ |