CIK: 0001768130 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 234 | $954.3M | 2026-10-15 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 269 | $1.0B | 2026-07-07 | SEC ↗ |
| 13F-HR | 223 | $888.0M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 205 | $855.1M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 199 | $817.3M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 183 | $760.7M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 183 | $734.4M | 2025-04-07 | SEC ↗ | |
| 13F-HR | 186 | $735.1M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 168 | $692.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 156 | $610.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 161 | $580.5M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 156 | $518.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 150 | $436.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 147 | $419.1M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 145 | $410.5M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 141 | $380.7M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 130 | $4.5M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 123 | $3.2M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 138 | $1.9M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 134 | $1.5M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 126 | $1.5M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 125 | $1.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 124 | $1.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 112 | $1.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 121 | $603.3K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 114 | $1.9M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 105 | $546.6K | 2020-05-05 | SEC ↗ | |
| 13F-HR | 120 | $426.4K | 2020-01-27 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 115 | $421.8K | 2019-10-29 | SEC ↗ |
| 13F-HR | 112 | $438.0K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 112 | $428.7K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 96 | $365.9K | 2019-02-15 | SEC ↗ |