CIK: 0001849457 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $868.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $884.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $697.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $793.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $999.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 17 | $846.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 18 | $1.0B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 15 | $1.3B | 2024-05-15 | SEC ↗ |
| 13F-HR | 16 | $535.6M | 2024-02-14 | SEC ↗ |