CIK: 0002009674 | Frisco, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 434 | $1.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 432 | $1.0B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 398 | $879.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 396 | $874.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 408 | $847.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 393 | $787.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 383 | $690.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 384 | $680.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 381 | $640.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 382 | $554.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 324 | $439.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 330 | $386.7M | 2024-02-14 | SEC ↗ |