CIK: 0001849529 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $260.6M | 2026-09-14 | SEC ↗ | |
| 13F-HR | 27 | $195.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 34 | $284.1M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 35 | $265.0M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 25 | $206.1M | 2026-02-23 | SEC ↗ | |
| 13F-HR | 15 | $92.7M | 2026-02-23 | SEC ↗ | |
| 13F-HR | 24 | $117.9M | 2026-02-25 | SEC ↗ | |
| 13F-HR | 25 | $125.3M | 2026-02-26 | SEC ↗ | |
| 13F-HR | 16 | $100.5M | 2026-02-26 | SEC ↗ | |
| 13F-HR | 13 | $77.2M | 2026-02-26 | SEC ↗ | |
| 13F-HR | 18 | $92.9M | 2026-02-26 | SEC ↗ | |
| 13F-HR | 6 | $41.3M | 2026-02-26 | SEC ↗ |