CIK: 0001911822 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $124.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $127.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 27 | $129.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 36 | $180.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 55 | $169.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 34 | $181.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 36 | $168.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 39 | $169.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $152.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $110.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 36 | $146.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $58.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 35 | $152.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 33 | $137.2M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 58 | $148.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 58 | $10.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $6.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 60 | $189.5K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 134 | $6.5M | 2022-02-17 | SEC ↗ |