CIK: 0001682475 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 21 | $142.5M | 2026-08-14 | SEC ↗ |
| 13F-HR | 20 | $110.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $108.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 22 | $95.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 23 | $85.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 20 | $69.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $84.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 23 | $112.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 23 | $96.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 25 | $108.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $99.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 26 | $112.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 27 | $113.6M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 25 | $95.2M | 2023-05-15 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 24 | $79.5M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 20 | $14.0M | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 25 | $6.7M | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 25 | $12.5M | 2022-05-16 | SEC ↗ |
| 13F-HR | 25 | $12.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 25 | $10.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 28 | $13.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $10.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 34 | $16.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 44 | $9.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 33 | $4.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $420.1K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 24 | $15.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 28 | $9.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $7.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $58.6K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 16 | $40.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 17 | $12.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16 | $9.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $13.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 17 | $20.7M | 2018-02-13 | SEC ↗ |