CIK: 0001965239 | FRISCO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $106.5M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 101 | $269.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 101 | $253.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 101 | $208.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 101 | $222.9M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 101 | $219.8M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 101 | $237.2M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 101 | $230.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 101 | $212.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 101 | $188.4M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 87 | $92.9M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 100 | $148.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 82 | $69.6M | 2023-02-14 | SEC ↗ |