CIK: 0002029294 | SOUTHLAKE, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 78 | $316.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 76 | $317.6M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 80 | $286.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 70 | $253.6M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 71 | $245.8M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 68 | $218.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 63 | $188.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 62 | $175.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 55 | $145.3M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 53 | $139.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 54 | $136.3M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 51 | $131.3M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 49 | $124.9M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 47 | $131.6M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 45 | $124.1M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 51 | $110.6M | 2024-07-03 | SEC ↗ |