CIK: 0001847739 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 20 | $854.9M | 2026-08-14 | SEC ↗ |
| 13F-HR | 19 | $1.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 22 | $958.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 20 | $835.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $694.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 22 | $668.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $690.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $795.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 16 | $740.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $740.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $652.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 14 | $588.1M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 13 | $495.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $502.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 18 | $548.1M | 2023-02-14 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 18 | $548.5K | 2022-11-14 | SEC ↗ |
| 13F-HR | 21 | $494.7K | 2022-08-16 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 20 | $463.7K | 2022-05-16 | SEC ↗ |
| 13F-HR | 33 | $502.7K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 19 | $392.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $1.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 17 | $9.0M | 2021-05-17 | SEC ↗ |