CIK: 0001904906 | FRISCO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $338.4M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 101 | $336.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 102 | $293.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 94 | $271.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 95 | $259.2M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 95 | $237.1M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 88 | $199.5M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 87 | $209.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 87 | $183.2M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 86 | $183.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 83 | $177.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 85 | $166.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 83 | $142.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 81 | $144.3M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 75 | $117.3M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 75 | $117.3M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 67 | $7.0M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 71 | $5.8M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 83 | $5.1M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 87 | $5.1M | 2022-01-26 | SEC ↗ |