CIK: 0002032602 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18717 | $606.5M | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 14006 | $667.8M | 2026-07-27 | SEC ↗ |
| 13F-HR | 1741 | $508.1M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 9928 | $416.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 10069 | $461.0M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 10014 | $410.1M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 9567 | $317.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 5862 | $319.6M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 5928 | $296.2M | 2024-10-11 | SEC ↗ |