CIK: 0001894543 | IRVING, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $1.4M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 56 | $262.1M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 56 | $256.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 55 | $240.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 56 | $242.2M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 52 | $221.3M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 49 | $193.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 50 | $197.2M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 50 | $178.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 49 | $154.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 49 | $4.7M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 48 | $4.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 49 | $4.5M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 47 | $2.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 45 | $2.4M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 44 | $1.9M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 41 | $1.6M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 41 | $1.7M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 39 | $1.5M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 35 | $1.3M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 36 | $1.2M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 40 | $1.5M | 2022-01-14 | SEC ↗ |