CIK: 0001799859 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $213.2M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 79 | $204.7M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 78 | $190.8M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 77 | $200.5M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 76 | $196.0M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 80 | $195.3M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 82 | $192.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 84 | $198.7M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 85 | $204.7M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 86 | $192.4M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 89 | $192.5M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 92 | $174.2M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 98 | $158.0M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 102 | $164.6M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 99 | $155.3M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 106 | $145.3M | 2023-02-06 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 108 | $132.5M | 2023-03-30 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 93 | $5.6M | 2022-10-06 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 102 | $2.6M | 2022-07-07 | SEC ↗ |
| 13F-HR | 85 | $2.7M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 84 | $2.4M | 2022-01-06 | SEC ↗ | |
| 13F-HR | 82 | $2.0M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 81 | $2.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 82 | $2.0M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 82 | $2.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 102 | $1.7M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 97 | $1.9M | 2020-07-02 | SEC ↗ | |
| 13F-HR | 90 | $1.7M | 2020-04-02 | SEC ↗ | |
| 13F-HR | 81 | $2.1M | 2020-01-27 | SEC ↗ |