CIK: 0001862682 | WEST LAKE HILLS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 339 | $300.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 281 | $240.3M | 2026-06-01 | SEC ↗ | |
| 13F-HR | 311 | $308.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 270 | $244.5M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 33 | $104.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $103.7M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 31 | $106.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 30 | $105.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 30 | $102.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 34 | $103.7M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 36 | $104.5M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 33 | $97.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 33 | $88.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 49 | $86.8M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 42 | $66.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 56 | $14.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 59 | $2.5M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 53 | $82.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 77 | $2.2M | 2022-02-10 | SEC ↗ |