CIK: 0002054098 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 174 | $548.1M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 167 | $478.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 155 | $499.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 146 | $452.9M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 133 | $379.5M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 146 | $421.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 153 | $381.6M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 141 | $358.1M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 146 | $323.8M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 143 | $289.8M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 132 | $255.2M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 130 | $268.2M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 123 | $239.4M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 123 | $213.6M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 124 | $231.6M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 123 | $229.9M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 158 | $314.1M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 154 | $357.5M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 137 | $333.8M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 141 | $311.5M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 127 | $265.8M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 114 | $239.1M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 114 | $204.3M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 85 | $168.0M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 79 | $118.0M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 88 | $138.3M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 75 | $105.4M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 102 | $126.2M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 88 | $115.1M | 2025-02-20 | SEC ↗ | |
| 13F-HR | 64 | $77.1M | 2025-02-20 | SEC ↗ |