CIK: 0001858353 | FORT WORTH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $497.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 9 | $377.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $464.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $448.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 19 | $367.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $252.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 13 | $280.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $195.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $157.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $130.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $156.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16 | $91.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $121.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $105.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $134.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16 | $25.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $17.3M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 13 | $9.6M | 2022-02-14 | SEC ↗ |