CIK: 0001894830 | MCKINNEY, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $145.2M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 69 | $122.8M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 66 | $125.3M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 66 | $136.0M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 70 | $141.4M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 64 | $146.0M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 58 | $148.5M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 66 | $140.6M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 32 | $117.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 32 | $117.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 32 | $110.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 30 | $98.1M | 2023-11-16 | SEC ↗ | |
| 13F-HR | 35 | $106.8M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 1671 | $112.1M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 1636 | $109.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 1596 | $1.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 1635 | $937.3K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 1415 | $540.8K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1400 | $618.9K | 2022-01-28 | SEC ↗ |