CIK: 0002004904 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 409 | $4.2B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 377 | $3.8B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 353 | $3.8B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 358 | $3.7B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 343 | $3.4B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 331 | $3.1B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 325 | $3.1B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 314 | $3.0B | 2024-10-09 | SEC ↗ | |
| 13F-HR | 303 | $2.9B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 293 | $2.8B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 279 | $2.6B | 2024-02-08 | SEC ↗ |