CIK: 0001940416 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $182.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 99 | $175.6M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 106 | $166.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 106 | $166.1M | 2025-12-02 | SEC ↗ | |
| 13F-HR | 104 | $156.1M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 96 | $134.8M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 96 | $134.8M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 88 | $135.2M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 88 | $124.5M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 89 | $117.6M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 88 | $108.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 82 | $98.6M | 2023-10-16 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 85 | $98.4M | 2023-07-31 | SEC ↗ |
| 13F-HR | 85 | $98.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 83 | $93.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 388 | $8.9M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 6475 | $4.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 6217 | $5.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 6719 | $4.9M | 2022-08-05 | SEC ↗ |