CIK: 0001691944 | IRVING, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $282.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $198.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $42.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $29.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $36.2K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 3 | $37.1K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $43.1K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $35.7K | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 2 | $68.8K | 2020-08-14 | SEC ↗ |
| 13F-HR | 1 | $19.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $169.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $441.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 2 | $572.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 2 | $841.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2 | $788.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2 | $1.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $1.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2 | $923.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2 | $668.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2 | $620.4K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2 | $623.9K | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 1 | $168.8K | 2017-02-15 | SEC ↗ |