CIK: 0001375345 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $50.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $47.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $53.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $49.1M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 1 | $101.7M | 2024-11-14 | SEC ↗ |
| 13F-HR | 1 | $105.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $215.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1 | $176.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1 | $190.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1 | $173.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $181.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 1 | $194.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $216.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $229.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1 | $320.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1 | $353.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $333.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $359.6K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $338.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $246.3K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1 | $180.4K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $211.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1 | $139.6K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $438.9K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1 | $387.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $404.0K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1 | $418.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1 | $396.7K | 2019-02-14 | SEC ↗ |