CIK: 0001878326 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 304 | $195.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 260 | $174.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 262 | $151.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 290 | $148.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 265 | $128.4M | 2025-08-19 | SEC ↗ | |
| 13F-HR | 52 | $126.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 199 | $125.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 186 | $114.8M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 343 | $103.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 349 | $89.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 342 | $69.0M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 380 | $82.6M | 2023-11-15 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 392 | $79.0M | 2023-08-10 | SEC ↗ |
| 13F-HR | 392 | $79.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 399 | $64.8M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 387 | $2.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 255 | $1.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 269 | $648.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 450 | $787.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 243 | $350.7K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 196 | $325.8K | 2021-08-13 | SEC ↗ |