CIK: 0002057208 | FRISCO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $202.0M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 60 | $187.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 57 | $162.4M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 58 | $171.4M | 2026-02-03 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 55 | $153.2M | 2025-10-16 | SEC ↗ |
Q2 2025Amended | 13F-HR/A | 406 | $1.9B | 2025-07-11 | SEC ↗ |
| 13F-HR | 52 | $124.2M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 50 | $123.1M | 2025-02-20 | SEC ↗ |