CIK: 0001825611 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 142 | $491.6M | 2026-11-02 | SEC ↗ |
| 13F-HR | 142 | $491.6M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 123 | $464.3M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 90 | $458.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 82 | $494.2M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 79 | $410.8M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 68 | $315.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 69 | $321.1M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 75 | $254.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 72 | $211.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 71 | $195.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 54 | $134.6M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 52 | $113.9M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 42 | $93.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 39 | $70.9M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 37 | $63.8M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 25 | $5.2M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 23 | $5.0M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 33 | $15.2M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 29 | $14.5M | 2022-01-27 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 172 | $24.7M | 2021-11-05 | SEC ↗ |
| 13F-HR | 200 | $17.3M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 110 | $1.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 211 | $4.2M | 2021-02-05 | SEC ↗ |