CIK: 0001802277 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $191.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 40 | $170.9M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 39 | $175.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 38 | $172.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 38 | $160.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 35 | $145.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 37 | $146.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 37 | $151.3M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 34 | $138.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 36 | $133.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 34 | $127.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 30 | $108.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 32 | $113.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 32 | $109.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 31 | $103.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 33 | $391.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 31 | $103.9K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 32 | $575.9K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 35 | $4.2M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 32 | $6.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 32 | $5.9M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 31 | $134.1K | 2021-05-07 | SEC ↗ | |
| 13F-HR | 32 | $114.1K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 29 | $96.1K | 2020-11-09 | SEC ↗ | |
| 13F-HR | 29 | $89.8K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 28 | $75.5K | 2020-04-21 | SEC ↗ | |
| 13F-HR | 28 | $102.9K | 2020-02-13 | SEC ↗ |