CIK: 0001825309 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $528.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14 | $577.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 21 | $558.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 18 | $479.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 18 | $465.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 17 | $441.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $414.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 13 | $280.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14 | $294.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 11 | $247.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $217.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $224.5M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 11 | $145.1M | 2023-08-14 | SEC ↗ |
| 13F-HR | 11 | $143.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 10 | $119.3M | 2023-02-14 | SEC ↗ |