CIK: 0001802868 | SOUTHLAKE, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $279.4M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 54 | $272.7M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 44 | $253.4M | 2026-04-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 46 | $259.8M | 2026-01-12 | SEC ↗ |
| 13F-HR | 43 | $249.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 45 | $240.8M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 41 | $201.8M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 43 | $223.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 44 | $223.4M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 44 | $221.2M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 41 | $202.5M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 47 | $193.9M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 38 | $174.5M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 39 | $180.0M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 43 | $176.6M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 47 | $171.5M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 40 | $161.1K | 2022-10-11 | SEC ↗ | |
| 13F-HR | 42 | $171.7K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 48 | $189.1K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 50 | $176.6K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 50 | $183.0K | 2021-10-27 | SEC ↗ | |
| 13F-HR | 47 | $410.2K | 2021-07-13 | SEC ↗ | |
| 13F-HR | 50 | $394.8K | 2021-04-13 | SEC ↗ | |
| 13F-HR | 47 | $158.1K | 2021-01-21 | SEC ↗ | |
| 13F-HR | 46 | $142.9K | 2020-10-13 | SEC ↗ | |
| 13F-HR | 42 | $124.9K | 2020-07-28 | SEC ↗ | |
| 13F-HR | 40 | $110.0K | 2020-05-06 | SEC ↗ | |
| 13F-HR | 44 | $115.6K | 2020-02-11 | SEC ↗ |