CIK: 0001791827 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 45 | $624.4M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 46 | $441.9M | 2026-05-13 | SEC ↗ |
| 13F-HR | 39 | $346.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 43 | $439.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 56 | $502.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 67 | $524.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 63 | $1.0B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 81 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 85 | $2.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 90 | $3.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 74 | $2.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 83 | $2.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 93 | $2.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 83 | $3.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 85 | $4.6B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 98 | $1.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 82 | $1.1B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 92 | $1.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 97 | $990.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 105 | $796.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 112 | $790.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 94 | $849.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 96 | $860.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 68 | $559.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 57 | $385.2M | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 1 | $0 | 2020-05-15 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 1 | $0 | 2020-02-14 | SEC ↗ |