CIK: 0001814104 | SPRING, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $242.6M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 44 | $344.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 55 | $242.8M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 50 | $206.3M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 47 | $186.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 44 | $186.6M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 47 | $188.0M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 44 | $168.1M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 52 | $213.3M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 59 | $225.1M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 43 | $150.8M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 42 | $131.1M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 36 | $87.5M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 35 | $81.7M | 2023-04-13 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 159 | $133.4M | 2023-01-27 | SEC ↗ |
| 13F-HR | 37 | $21.1M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 39 | $19.0M | 2022-07-18 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 29 | $31.7K | 2022-04-12 | SEC ↗ |
| 13F-HR | 39 | $15.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 47 | $4.2M | 2021-10-12 | SEC ↗ |