CIK: 0001636722 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $216.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $207.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $187.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $220.8M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 1 | $193.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $230.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1 | $101.9M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1 | $251.0M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 1 | $380.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-08 | SEC ↗ | |
| 13F-HR | 1 | $38.2K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $141.4K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1 | $535.7K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1 | $1.1M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1 | $994.3K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 1 | $744.3K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 1 | $749.3K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $975.9K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 1 | $466.5K | 2020-05-11 | SEC ↗ |