CIK: 0001842526 | Dallas, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $1.9B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 36 | $1.7B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 36 | $880.2M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 41 | $940.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 40 | $759.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 26 | $333.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 40 | $375.4M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 20 | $9.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 11 | $2.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 9 | $6.3M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 13 | $4.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 20 | $8.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 19 | $10.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 20 | $12.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $12.9M | 2021-02-16 | SEC ↗ |