CIK: 0001737088 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 214 | $228.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 223 | $227.5M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 200 | $195.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 197 | $201.8M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 176 | $184.2M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 172 | $155.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 176 | $147.7M | 2025-04-22 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 544 | $173.4M | 2025-01-21 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 917 | $175.9M | 2024-10-09 | SEC ↗ |
| 13F-HR | 917 | $175.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 899 | $179.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 863 | $142.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 671 | $108.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 687 | $111.0M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 671 | $112.8M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 630 | $102.7M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 639 | $7.1M | 2022-11-10 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 831 | $9.4M | 2022-08-16 | SEC ↗ |
| 13F-HR | 749 | $5.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1024 | $12.5M | 2022-02-17 | SEC ↗ | |
| 13F-HR | 923 | $10.3M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 120 | $1.8M | 2018-05-07 | SEC ↗ |