CIK: 0001886813 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $403.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 95 | $403.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 100 | $410.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 106 | $422.0M | 2025-10-21 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 167 | $90.1M | 2025-07-22 | SEC ↗ |
| 13F-HR | 99 | $266.8M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 102 | $298.4M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 101 | $304.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 92 | $290.0M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 97 | $280.9M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 92 | $245.8M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 90 | $196.7M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 93 | $234.0M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 90 | $189.8M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 656 | $216.1M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 87 | $4.6M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 97 | $4.3M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 111 | $6.0M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 119 | $7.2M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 117 | $7.4M | 2021-10-12 | SEC ↗ |