CIK: 0001706351 | COPPELL, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 237 | $742.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 210 | $656.0M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 242 | $701.5M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 236 | $688.0M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 228 | $639.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 221 | $594.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 219 | $569.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 220 | $565.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 205 | $531.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 200 | $551.0M | 2024-05-06 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 183 | $523.7M | 2024-01-24 | SEC ↗ |
| 13F-HR | 171 | $433.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 179 | $466.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 165 | $440.1M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 176 | $470.5M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 154 | $49.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 145 | $10.7M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 155 | $50.1M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 154 | $35.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 142 | $36.4M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 141 | $38.6M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 145 | $40.1M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 142 | $29.7M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 128 | $20.4M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 127 | $17.0M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 117 | $17.5M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 135 | $23.4M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 124 | $19.7M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 124 | $19.5M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 122 | $9.6M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 120 | $8.1M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 128 | $9.6M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 124 | $9.6M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 95 | $6.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 101 | $6.5M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 100 | $6.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 87 | $5.8M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 95 | $7.0M | 2017-05-11 | SEC ↗ |