CIK: 0001911372 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 50 | $315.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 52 | $230.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 43 | $234.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 41 | $210.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 41 | $170.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 40 | $223.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 40 | $221.0M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 39 | $211.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 40 | $223.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 42 | $210.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 36 | $183.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 36 | $201.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 37 | $175.8M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 37 | $18.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 38 | $10.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $11.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 35 | $11.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 39 | $18.0M | 2022-02-16 | SEC ↗ |