CIK: 0001811739 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $654.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 121 | $82.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 127 | $83.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 124 | $5.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 124 | $75.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 127 | $84.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 128 | $84.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 128 | $80.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 121 | $80.6M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 135 | $67.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 138 | $72.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 137 | $62.0M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 138 | $53.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 135 | $47.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 136 | $51.9M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 134 | $46.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 127 | $41.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 112 | $35.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 112 | $17.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 85 | $14.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 84 | $12.0M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 70 | $8.0M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 58 | $4.6M | 2021-02-09 | SEC ↗ |