CIK: 0001950054 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $633.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 22 | $593.6M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 25 | $557.5M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 25 | $504.9M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 23 | $495.5M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 23 | $462.3M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 23 | $437.5M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 27 | $423.1M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 23 | $403.6M | 2024-10-07 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 16 | $252.4M | 2024-08-09 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 16 | $256.0M | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 16 | $246.2M | 2024-01-31 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 16 | $235.1M | 2023-11-13 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 16 | $235.6M | 2023-07-20 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 16 | $234.4M | 2023-04-24 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 16 | $57.4M | 2023-01-17 | SEC ↗ |