CIK: 0002004495 | KELLER, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 61 | $279.6M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 58 | $23.1M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 58 | $22.0M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 227 | $19.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 219 | $2.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 184 | $2.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 184 | $2.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 182 | $2.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 185 | $2.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 186 | $1.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 185 | $1.2M | 2024-01-26 | SEC ↗ |