CIK: 0001812095 | Dallas, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 4441 | $751.3B | 2026-08-14 | SEC ↗ |
| 13F-HR | 9 | $710.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 9 | $973.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $1.2B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 10 | $1.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 21 | $763.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 20 | $777.3M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 17 | $742.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 16 | $740.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 17 | $873.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 20 | $1.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 20 | $835.9M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 15 | $1.1B | 2023-08-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 11 | $899.3M | 2023-05-12 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 9 | $871.1M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 9 | $256.6M | 2022-11-14 | SEC ↗ |
| 13F-HR | 10 | $282.5M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 9 | $374.6M | 2022-05-13 | SEC ↗ |
| 13F-HR | 9 | $404.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 7 | $236.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 7 | $213.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 9 | $323.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 7 | $332.0M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 6 | $166.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 4 | $17.4M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 6 | $38.8M | 2020-05-15 | SEC ↗ |