CIK: 0002007171 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 505 | $2.0B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 515 | $1.9B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 480 | $1.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 385 | $1.3B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 365 | $1.1B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 269 | $847.5M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 118 | $670.2M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 75 | $433.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 173 | $498.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 195 | $431.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 189 | $407.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 857 | $339.7M | 2024-01-26 | SEC ↗ |