CIK: 0001787893 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $700.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 27 | $655.6M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 29 | $602.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 23 | $577.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $612.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 24 | $493.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 25 | $464.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 26 | $451.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 21 | $397.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $390.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $302.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 22 | $278.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 23 | $282.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $255.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 16 | $226.7M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 16 | $199.8K | 2022-11-14 | SEC ↗ |
| 13F-HR | 20 | $56.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 20 | $48.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 17 | $40.7M | 2022-02-14 | SEC ↗ |