CIK: 0001904825 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 48 | $396.8M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 45 | $390.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 45 | $360.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 46 | $357.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 46 | $355.1M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 51 | $335.6M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 45 | $309.6M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 54 | $326.1M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 52 | $305.8M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 53 | $293.6M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 42 | $275.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 37 | $263.5M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 37 | $215.2M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 44 | $217.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 42 | $197.9M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 42 | $170.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 48 | $12.3M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 120 | $8.8M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 48 | $3.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 55 | $3.8M | 2022-05-04 | SEC ↗ |