CIK: 0001903866 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 46 | $298.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 47 | $255.5M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 68 | $278.7M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 52 | $286.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 53 | $260.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 48 | $161.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 41 | $176.1M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 45 | $169.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 40 | $150.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 42 | $144.3M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 25 | $125.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 26 | $101.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 26 | $89.0M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 23 | $73.9M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 22 | $73.8M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 21 | $12.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 24 | $14.3M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 23 | $6.4M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 26 | $7.7M | 2022-01-28 | SEC ↗ |