CIK: 0001738720 | WEST LAKE HILLS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $227.0M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 66 | $245.3M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 71 | $203.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 58 | $194.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $187.7M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 113 | $179.0M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 113 | $158.9M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 112 | $156.0M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 115 | $153.9M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 120 | $146.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 124 | $142.7M | 2024-04-02 | SEC ↗ | |
| 13F-HR | 121 | $124.1M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 132 | $114.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 124 | $119.1M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 130 | $115.9M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 121 | $115.2M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 119 | $2.6M | 2022-10-07 | SEC ↗ | |
| 13F-HR | 109 | $2.4M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 121 | $2.0M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 102 | $3.1M | 2022-01-11 | SEC ↗ | |
| 13F-HR | 107 | $6.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 104 | $8.3M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 100 | $7.7M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 103 | $1.9M | 2021-01-15 | SEC ↗ | |
| 13F-HR | 91 | $1.3M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 91 | $1.6M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 100 | $688.7K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 96 | $68.2K | 2020-01-23 | SEC ↗ | |
| 13F-HR | 98 | $96.6K | 2019-10-24 | SEC ↗ | |
| 13F-HR | 114 | $136.0K | 2019-07-26 | SEC ↗ | |
| 13F-HR | 117 | $171.0K | 2019-04-22 | SEC ↗ | |
| 13F-HR | 116 | $141.4K | 2019-01-23 | SEC ↗ | |
| 13F-HR | 98 | $105.7K | 2018-10-24 | SEC ↗ | |
| 13F-HR | 96 | $120.6K | 2018-07-06 | SEC ↗ | |
| 13F-HR | 102 | $140.9K | 2018-04-30 | SEC ↗ | |
| 13F-HR | 120 | $142.2K | 2018-04-27 | SEC ↗ |