CIK: 0001965542 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $181.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 26 | $103.7M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 32 | $151.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 32 | $196.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 30 | $175.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 28 | $164.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 28 | $216.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 25 | $188.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $171.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 26 | $129.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 27 | $105.4M | 2024-02-14 | SEC ↗ |