CIK: 0001965191 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 223 | $18.9M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 251 | $19.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 263 | $16.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 382 | $46.4M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 2439 | $38.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 2062 | $32.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 2318 | $44.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2047 | $39.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 2106 | $46.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 2293 | $86.1M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 849 | $81.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 932 | $78.7M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 208 | $94.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 95 | $53.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 181 | $85.0M | 2023-02-14 | SEC ↗ |