CIK: 0001989476 | DENTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $160.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 40 | $155.3M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 46 | $156.5M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 43 | $156.2M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 41 | $149.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 38 | $138.4M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 28 | $114.2M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 27 | $121.6M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 196 | $119.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 31 | $117.2M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 30 | $113.7M | 2024-01-17 | SEC ↗ |