CIK: 0002004818 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 339 | $712.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 347 | $648.5M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 336 | $629.8M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 316 | $570.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 303 | $497.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 297 | $462.0M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 301 | $473.5M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 288 | $441.7M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 276 | $410.9M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 281 | $408.6M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 286 | $415.1M | 2024-01-30 | SEC ↗ |