CIK: 0002001434 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 186 | $274.5M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 182 | $272.5M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 172 | $243.9M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 173 | $242.2M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 167 | $233.9M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 161 | $217.9M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 158 | $206.0M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 156 | $203.7M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 157 | $191.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 151 | $172.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 149 | $152.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 150 | $141.5M | 2024-02-16 | SEC ↗ |