CIK: 0001911621 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 318 | $359.9M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 359 | $352.9M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 329 | $272.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 257 | $285.4M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 237 | $243.5M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 230 | $213.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 214 | $201.5M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 216 | $203.7M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 292 | $249.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 215 | $195.9M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 214 | $204.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 209 | $175.5M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 202 | $163.7M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 170 | $136.5M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 167 | $117.0M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 244 | $187.1M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 191 | $9.9M | 2022-10-27 | SEC ↗ | |
| 13F-HR | 195 | $6.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 192 | $7.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 218 | $9.8M | 2022-02-16 | SEC ↗ |