CIK: 0001950118 | FORT WORTH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 103 | $673.9M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 97 | $654.2M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 96 | $638.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 94 | $611.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 90 | $554.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 87 | $506.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 90 | $489.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 88 | $482.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 70 | $414.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 63 | $387.0M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 61 | $323.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 60 | $261.4M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 56 | $233.1M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 45 | $216.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 40 | $191.2M | 2023-01-31 | SEC ↗ |