CIK: 0001845003 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62836 | $1.7B | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 1917 | $37.1M | 2026-07-30 | SEC ↗ |
| 13F-HR | 5735 | $1.3B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 497 | $619.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 450 | $593.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 434 | $540.1M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 430 | $505.2M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 432 | $523.4M | 2025-01-24 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 358 | $450.6M | 2024-10-25 | SEC ↗ |
| 13F-HR | 408 | $480.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 357 | $411.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 335 | $358.8M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 386 | $355.7M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 214 | $184.8M | 2023-06-01 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 164 | $175.2K | 2022-05-16 | SEC ↗ |
| 13F-HR | 174 | $4.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 235 | $4.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 260 | $6.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 164 | $3.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 185 | $3.6M | 2021-02-08 | SEC ↗ |