CIK: 0001893134 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $1.5B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 166 | $2.5B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 162 | $2.0B | 2026-05-18 | SEC ↗ | |
| 13F-HR | 170 | $1.9B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 172 | $1.7B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 169 | $1.5B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 179 | $1.3B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 187 | $1.4B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 136 | $1.2B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 134 | $1.1B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 178 | $1.7B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 174 | $1.7B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 272 | $145.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 370 | $257.7M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 368 | $203.5M | 2021-11-12 | SEC ↗ |