CIK: 0001841077 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $40.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 5 | $39.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $24.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $37.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 48 | $105.8M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 81 | $91.7M | 2024-11-14 | SEC ↗ |
| 13F-HR | 66 | $199.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 71 | $250.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 87 | $296.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 70 | $251.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 67 | $272.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 59 | $241.5M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 62 | $223.3M | 2023-02-14 | SEC ↗ |
| 13F-HR | 69 | $38.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 85 | $27.9M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 69 | $22.2M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 79 | $194.9K | 2022-02-09 | SEC ↗ |