CIK: 0001814191 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $340.1M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 64 | $340.3M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 62 | $297.8M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 61 | $305.7M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 57 | $285.3M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 57 | $236.7M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 52 | $221.0M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 46 | $213.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 49 | $225.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 43 | $203.2M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 44 | $198.4M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 45 | $185.4M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 37 | $149.0M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 47 | $177.7M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 46 | $168.2M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 40 | $158.3M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 39 | $461.6K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 39 | $495.6K | 2022-07-08 | SEC ↗ | |
| 13F-HR | 41 | $237.8K | 2022-04-12 | SEC ↗ | |
| 13F-HR | 36 | $228.7K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 33 | $5.0M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 34 | $378.0K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 34 | $383.7K | 2021-04-08 | SEC ↗ | |
| 13F-HR | 30 | $155.7K | 2021-02-03 | SEC ↗ |