CIK: 0001785717 | SOUTHLAKE, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $175.6M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 65 | $201.5M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 46 | $152.9M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 55 | $177.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 71 | $190.1M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 46 | $140.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 49 | $136.2M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 39 | $145.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 40 | $139.9M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 41 | $133.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 42 | $106.6M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 42 | $91.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 52 | $101.1M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 52 | $100.2M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 51 | $88.7M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 47 | $69.3M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 40 | $9.3M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 48 | $7.2M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 84 | $13.9M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 93 | $14.0M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 87 | $13.1M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 96 | $12.8M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 83 | $11.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 89 | $13.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 69 | $10.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 59 | $9.9M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 55 | $6.1M | 2020-05-08 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 82 | $7.0M | 2020-01-17 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 236 | $103.0M | 2019-10-31 | SEC ↗ |
| 13F-HR | 67 | $2.7M | 2019-09-20 | SEC ↗ | |
| 13F-HR | 67 | $7.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 71 | $86.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 83 | $507.0K | 2019-11-20 | SEC ↗ | |
| 13F-HR | 90 | $338.7K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 93 | $107.9K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 100 | $112.4K | 2019-11-19 | SEC ↗ |