CIK: 0001674705 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $210.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 2 | $219.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 2 | $220.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 2 | $203.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 2 | $145.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 2 | $140.4M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 3 | $236.9M | 2025-04-15 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 2 | $83.3M | 2025-01-13 | SEC ↗ |
| 13F-HR | 2 | $85.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 2 | $89.3M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 1 | $90.5M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 4 | $109.4M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 5 | $126.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 5 | $146.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 8 | $150.4M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 7 | $190.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 7 | $153.3K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 8 | $180.0K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 10 | $525.2K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 5 | $241.0K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 4 | $232.2K | 2021-08-10 | SEC ↗ | |
| 13F-HR | 7 | $354.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3 | $137.0K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 5 | $1.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $47.2K | 2020-07-20 | SEC ↗ | |
| 13F-HR | 3 | $50.6K | 2020-05-04 | SEC ↗ | |
| 13F-HR | 3 | $92.7K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $104.6K | 2019-11-21 | SEC ↗ | |
| 13F-HR | 3 | $127.7K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 7 | $274.1K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 5 | $82.4K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 3 | $122.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 3 | $132.9K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 3 | $115.0K | 2018-04-27 | SEC ↗ | |
| 13F-HR | 3 | $123.1K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 4 | $118.8K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 2 | $101.0K | 2017-08-11 | SEC ↗ | |
| 13F-HR | 4 | $115.9K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 2 | $132.7K | 2017-02-13 | SEC ↗ |