CIK: 0001778253 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 156 | $928.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 161 | $1.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 174 | $1.3B | 2026-02-18 | SEC ↗ | |
| 13F-HR | 169 | $990.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 133 | $520.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 160 | $811.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 171 | $735.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 145 | $717.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 130 | $574.1M | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 138 | $959.3M | 2024-05-15 | SEC ↗ |
| 13F-HR | 136 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 140 | $831.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 122 | $627.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 117 | $440.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 86 | $414.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 104 | $38.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 139 | $52.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 196 | $62.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 186 | $78.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 209 | $91.2M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 210 | $129.4M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 291 | $87.6M | 2021-05-17 | SEC ↗ |
| 13F-HR | 230 | $82.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 174 | $57.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 164 | $52.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 151 | $26.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 114 | $15.2M | 2020-01-31 | SEC ↗ |