CIK: 0001803253 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $910.7M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 53 | $901.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 47 | $793.2M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 48 | $644.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 39 | $623.6M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 147 | $588.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 29 | $219.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 37 | $945.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 34 | $634.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 14 | $18.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 13 | $513.0M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 32 | $208.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 29 | $464.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 34 | $393.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $435.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 17 | $99.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 12 | $102.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 13 | $104.9K | 2022-08-17 | SEC ↗ | |
| 13F-HR | 16 | $111.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 39 | $875.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 37 | $1.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $101.4K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 26 | $274.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 29 | $147.5K | 2021-01-29 | SEC ↗ | |
| 13F-HR | 23 | $308.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 28 | $166.5K | 2020-09-09 | SEC ↗ | |
| 13F-HR | 12 | $141.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 14 | $223.8K | 2020-02-14 | SEC ↗ |