CIK: 0001862664 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 359 | $3.0B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 388 | $2.6B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 396 | $2.8B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 565 | $2.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 487 | $2.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 515 | $3.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 497 | $3.1B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 501 | $3.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 463 | $3.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 439 | $3.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 407 | $3.6B | 2024-02-15 | SEC ↗ | |
| 13F-HR | 390 | $3.4B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 445 | $3.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 497 | $3.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 529 | $3.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 545 | $211.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 591 | $252.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 621 | $311.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 670 | $347.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 691 | $260.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 691 | $245.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 636 | $219.1M | 2021-05-17 | SEC ↗ |