CIK: 0001922884 | CEDAR PARK, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $164.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 82 | $144.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 80 | $132.0M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 75 | $119.3M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 73 | $122.2M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 70 | $109.5M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 69 | $100.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 70 | $98.8M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 71 | $96.2M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 68 | $85.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 58 | $77.5M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 55 | $68.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 47 | $60.0M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 48 | $59.9M | 2023-07-24 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 126 | $249.0M | 2023-04-21 | SEC ↗ |
| 13F-HR | 46 | $52.3M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 42 | $1.6M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 47 | $930.1K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 53 | $631.4K | 2022-04-29 | SEC ↗ |