CIK: 0002068236 | NEW ORLEANS, LA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $313.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 98 | $288.8M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 95 | $280.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 94 | $259.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 84 | $226.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 83 | $207.6M | 2025-05-29 | SEC ↗ | |
| 13F-HR | 81 | $202.6M | 2025-05-29 | SEC ↗ | |
| 13F-HR | 84 | $197.5M | 2025-05-29 | SEC ↗ | |
| 13F-HR | 65 | $171.4M | 2025-05-29 | SEC ↗ | |
| 13F-HR | 84 | $197.5M | 2025-05-29 | SEC ↗ | |
| 13F-HR | 59 | $150.1M | 2025-05-29 | SEC ↗ |