CIK: 0001818759 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 226 | $418.3M | 2026-07-13 | SEC ↗ |
| 13F-HR | 221 | $392.4M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 222 | $396.9M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 212 | $411.1M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 202 | $395.4M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 188 | $356.7M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 189 | $359.8M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 200 | $364.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 189 | $423.6M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 187 | $444.4M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 181 | $439.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 172 | $414.7M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 171 | $430.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 173 | $442.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 176 | $12.0M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 179 | $11.3M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 238 | $11.6M | 2022-09-13 | SEC ↗ | |
| 13F-HR | 275 | $24.9M | 2022-09-13 | SEC ↗ | |
| 13F-HR | 273 | $21.8M | 2022-09-13 | SEC ↗ | |
| 13F-HR | 274 | $18.2M | 2022-09-12 | SEC ↗ | |
| 13F-HR | 290 | $19.3M | 2021-09-10 | SEC ↗ | |
| 13F-HR | 286 | $18.7M | 2021-09-13 | SEC ↗ | |
| 13F-HR | 277 | $18.4M | 2021-09-20 | SEC ↗ | |
| 13F-HR | 102 | $2.0M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 112 | $2.1M | 2020-07-21 | SEC ↗ |