CIK: 0001839445 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $226.3M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 100 | $235.8M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 96 | $209.9M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 96 | $225.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 94 | $204.5M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 90 | $190.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 86 | $153.3M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 91 | $181.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 94 | $177.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 92 | $151.2M | 2024-08-16 | SEC ↗ | |
| 13F-HR | 92 | $145.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 90 | $137.8M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 84 | $117.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 84 | $122.3M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 81 | $110.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 79 | $105.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 77 | $6.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 77 | $7.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 81 | $5.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 85 | $8.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 84 | $6.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 86 | $6.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 82 | $6.2M | 2021-04-15 | SEC ↗ |