CIK: 0001908938 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 709 | $1.6B | 2026-07-08 | SEC ↗ | |
| 13F-HR | 688 | $1.5B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 712 | $1.5B | 2026-02-23 | SEC ↗ | |
| 13F-HR | 727 | $1.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 624 | $1.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 508 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 500 | $1.2B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 513 | $1.1B | 2024-12-02 | SEC ↗ | |
| 13F-HR | 757 | $1.1B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 659 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 601 | $953.1M | 2024-02-27 | SEC ↗ | |
| 13F-HR | 457 | $835.3M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 503 | $835.5M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 503 | $557.1M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 741 | $535.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 521 | $50.1M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 430 | $33.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 633 | $14.2M | 2022-05-27 | SEC ↗ | |
| 13F-HR | 686 | $7.5M | 2022-05-17 | SEC ↗ |