CIK: 0001725910 | Westlake, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 145 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 141 | $972.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 148 | $955.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 141 | $915.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 128 | $832.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 123 | $770.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 125 | $800.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 127 | $762.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 123 | $741.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 112 | $601.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 109 | $571.3M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 78 | $519.8M | 2023-08-11 | SEC ↗ |
| 13F-HR | 100 | $516.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 103 | $484.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 99 | $64.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 109 | $42.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 102 | $46.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 92 | $22.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 85 | $16.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 51 | $11.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 47 | $14.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 42 | $15.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 39 | $18.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 34 | $232.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 34 | $190.3K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 51 | $4.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 48 | $2.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 54 | $2.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 68 | $10.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 69 | $3.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 84 | $26.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 95 | $4.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 71 | $2.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 84 | $6.8M | 2018-02-12 | SEC ↗ |