CIK: 0002011780 | MANSFIELD, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $213.3M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 70 | $193.7M | 2026-08-26 | SEC ↗ | |
| 13F-HR | 62 | $156.1M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 64 | $151.3M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 66 | $133.8M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 63 | $131.1M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 61 | $130.2M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 58 | $129.3M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 57 | $118.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 57 | $117.0M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 54 | $104.6M | 2024-02-12 | SEC ↗ |