CIK: 0001848433 | COPPELL, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 752 | $1.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 41 | $169.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 398 | $1.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 398 | $943.7M | 2025-11-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 324 | $562.4M | 2025-08-14 | SEC ↗ |
| 13F-HR | 338 | $721.3M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 1985 | $715.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1885 | $679.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1798 | $606.4M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 1725 | $501.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1219 | $290.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1446 | $353.7M | 2023-08-17 | SEC ↗ | |
| 13F-HR | 200 | $305.0M | 2023-05-19 | SEC ↗ | |
| 13F-HR | 1244 | $295.3M | 2023-05-19 | SEC ↗ | |
| 13F-HR | 180 | $2.6M | 2021-03-10 | SEC ↗ |