CIK: 0001772937 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $741.9M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 92 | $685.0M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 92 | $692.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 90 | $646.4M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 84 | $5.3M | 2025-08-14 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 85 | $4.9M | 2025-05-15 | SEC ↗ |
| 13F-HR | 103 | $7.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 82 | $5.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 81 | $5.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 81 | $2.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 83 | $3.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 77 | $5.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 80 | $7.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 73 | $2.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 77 | $3.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 69 | $2.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 68 | $2.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 69 | $2.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 71 | $3.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 66 | $2.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 71 | $3.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 74 | $3.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 67 | $2.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 63 | $3.3M | 2020-11-16 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 67 | $3.5M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 60 | $2.1M | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 65 | $4.0M | 2020-02-14 | SEC ↗ |
| 13F-HR | 60 | $2.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 46 | $2.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 44 | $1.4M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 48 | $1.1M | 2019-04-09 | SEC ↗ |