CIK: 0001737888 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $125.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 144 | $136.4M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 128 | $103.5M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 117 | $104.5M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 94 | $98.7M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 102 | $97.4M | 2025-08-25 | SEC ↗ | |
| 13F-HR | 96 | $91.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 110 | $101.1M | 2025-03-24 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 137 | $118.4M | 2024-11-22 | SEC ↗ |
| 13F-HR | 130 | $111.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 109 | $84.8M | 2024-04-24 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 91 | $80.9M | 2024-01-19 | SEC ↗ |
| 13F-HR | 95 | $85.4M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 85 | $86.2M | 2023-07-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 90 | $106.5M | 2023-04-06 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 70 | $122.0M | 2023-01-10 | SEC ↗ |
| 13F-HR | 64 | $3.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 73 | $3.8M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 105 | $4.8M | 2022-04-15 | SEC ↗ | |
| 13F-HR | 178 | $8.1M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 177 | $7.0M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 179 | $6.6M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 172 | $3.9M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 153 | $6.2M | 2021-02-22 | SEC ↗ | |
| 13F-HR | 144 | $1.3M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 138 | $3.3M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 49 | $1.3M | 2020-04-01 | SEC ↗ | |
| 13F-HR | 89 | $2.9M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 238 | $2.9M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 81 | $209.8K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 97 | $2.2M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 79 | $2.5M | 2019-03-05 | SEC ↗ |