CIK: 0001946237 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 98 | $426.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 97 | $410.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 87 | $364.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 90 | $359.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 100 | $378.8M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 79 | $362.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 69 | $321.7M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 78 | $318.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 73 | $311.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 75 | $290.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 75 | $284.3M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 69 | $253.9M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 51 | $207.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 52 | $193.7M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 49 | $180.3M | 2023-04-28 | SEC ↗ |