CIK: 0002015822 | ADDISON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 308 | $349.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 313 | $354.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 305 | $303.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 313 | $276.5M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 286 | $322.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 278 | $275.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 277 | $267.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 264 | $246.2M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 259 | $199.0M | 2024-04-23 | SEC ↗ |