CIK: 0001986812 | FORT WORTH, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $274.2M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 21 | $280.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 21 | $230.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 20 | $223.5M | 2026-02-11 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 18 | $193.6M | 2025-11-12 | SEC ↗ |
| 13F-HR | 13 | $218.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 10 | $203.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 11 | $214.4M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $219.2M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 12 | $230.4M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 13 | $537.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 13 | $498.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $454.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 12 | $536.0M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 12 | $511.2M | 2023-08-28 | SEC ↗ | |
| 13F-HR | 12 | $495.4M | 2023-08-28 | SEC ↗ | |
| 13F-HR | 12 | $471.3M | 2023-08-28 | SEC ↗ | |
| 13F-HR | 12 | $500.4M | 2023-08-28 | SEC ↗ | |
| 13F-HR | 7 | $476.2M | 2023-08-28 | SEC ↗ |