CIK: 0001729443 | WEATHERFORD, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $658.5M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 150 | $650.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 134 | $562.4M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 119 | $529.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 119 | $513.1M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 114 | $472.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 112 | $447.1M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 99 | $439.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 99 | $404.9M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 84 | $272.7M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 63 | $244.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 60 | $240.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 56 | $219.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $225.4M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 46 | $205.0M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 46 | $194.7M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 44 | $2.0M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 49 | $183.8K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 61 | $3.4M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 61 | $5.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 54 | $6.2M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 48 | $7.4M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 49 | $6.8M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 48 | $7.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 47 | $5.0M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 49 | $4.0M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 40 | $1.7M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 50 | $1.8M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 775 | $142.8M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 51 | $1.7M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2019-03-22 | SEC ↗ |