CIK: 0002010014 | DENTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $255.9M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 31 | $246.0M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 31 | $226.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 25 | $205.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 27 | $207.1M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 24 | $203.7M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 26 | $191.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 24 | $188.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 25 | $178.0M | 2024-01-31 | SEC ↗ |