CIK: 0002097528 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $345.6M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 107 | $335.8M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 111 | $331.6M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 108 | $304.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 108 | $310.2M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 111 | $282.9M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 110 | $262.3M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 102 | $262.8M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 98 | $273.0M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 102 | $270.0M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 105 | $268.4M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 104 | $250.9M | 2025-11-24 | SEC ↗ |