CIK: 0001998389 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $230.1M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 53 | $250.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 52 | $224.7M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 52 | $211.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 54 | $219.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 54 | $192.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 54 | $189.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 53 | $201.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 49 | $195.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 51 | $184.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 51 | $184.6M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 48 | $157.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 52 | $107.9M | 2023-11-13 | SEC ↗ |