CIK: 0002107079 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $152.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 70 | $151.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 71 | $135.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 66 | $135.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 68 | $131.8M | 2026-02-04 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 65 | $109.2M | 2026-02-04 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 65 | $109.2M | 2026-02-04 | SEC ↗ |
| 13F-HR | 64 | $112.7M | 2026-02-04 | SEC ↗ |