CIK: 0001963764 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $387.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 27 | $341.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $429.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 27 | $320.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 21 | $262.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 23 | $207.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 17 | $221.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 20 | $301.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 19 | $206.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 17 | $162.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $167.8M | 2024-02-14 | SEC ↗ |