CIK: 0001728689 | MCKINNEY, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $156.5M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 21 | $158.2M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 20 | $128.5M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 18 | $139.9M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 19 | $154.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 20 | $148.3M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 20 | $128.5M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 20 | $142.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 19 | $138.9M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 18 | $140.9M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 18 | $140.7M | 2024-05-10 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 18 | $20.6M | 2024-01-08 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 18 | $16.2M | 2023-10-10 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 19 | $16.0M | 2023-07-10 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 19 | $13.1M | 2023-04-10 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 18 | $12.5M | 2023-01-06 | SEC ↗ |
| 13F-HR | 18 | $10.7M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 17 | $5.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 18 | $5.4M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 18 | $7.7M | 2022-01-11 | SEC ↗ | |
| 13F-HR | 18 | $7.1M | 2021-10-07 | SEC ↗ | |
| 13F-HR | 20 | $6.4M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 20 | $6.5M | 2021-04-09 | SEC ↗ | |
| 13F-HR | 22 | $7.0M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 21 | $5.5M | 2020-10-05 | SEC ↗ | |
| 13F-HR | 21 | $5.6M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 21 | $4.3M | 2020-04-06 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 20 | $6.7M | 2020-01-08 | SEC ↗ |