CIK: 0001908450 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $16.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $15.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 17 | $19.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 25 | $21.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 25 | $18.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $14.8B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 25 | $15.9B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 21 | $13.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 20 | $12.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $12.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 29 | $10.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $9.4B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 30 | $9.4B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 26 | $5.6B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 25 | $3.8B | 2023-02-13 | SEC ↗ |