CIK: 0001869456 | FORT WORTH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $181.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 22 | $181.7M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 21 | $162.8M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 18 | $157.6M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 16 | $137.6M | 2025-12-09 | SEC ↗ | |
| 13F-HR | 15 | $129.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $130.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 9 | $130.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 16 | $133.2M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 12 | $123.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 13 | $123.5M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 10 | $117.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 14 | $108.2M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 12 | $110.5M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 10 | $106.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 4 | $1.3K | 2022-10-14 | SEC ↗ | |
| 13F-HR | 4 | $1.2K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 6 | $22.8K | 2022-05-02 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 12 | $122.0K | 2022-02-15 | SEC ↗ |