CIK: 0002030542 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $295.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 33 | $288.9M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 31 | $258.6M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 32 | $275.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 31 | $265.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 33 | $250.0M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 33 | $212.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 35 | $226.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 36 | $225.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 37 | $218.4M | 2024-08-05 | SEC ↗ |