CIK: 0002006405 | SOUTHLAKE, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $83.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 58 | $77.5M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 55 | $66.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 57 | $66.2M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 56 | $64.4M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 52 | $60.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 52 | $56.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 51 | $55.2M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 53 | $51.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $44.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 40 | $35.6M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 36 | $30.6M | 2024-02-06 | SEC ↗ |