CIK: 0001860989 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $401.4K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $13.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $349.1K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $4.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $7.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $51.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $11.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $184.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $290.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $14.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 8 | $46.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $53.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 9 | $79.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $91.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 7 | $80.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $120.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $96.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $311.7K | 2021-08-16 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 5 | $295.2K | 2021-05-17 | SEC ↗ |