CIK: 0001689227 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 97 | $356.1M | 2026-07-28 | SEC ↗ | |
| 13F-HR | 82 | $317.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 45 | $291.4M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 39 | $256.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 39 | $239.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 36 | $218.9M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 38 | $229.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 37 | $214.3M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 31 | $188.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 30 | $179.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 28 | $154.9M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 42 | $173.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 37 | $156.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 36 | $129.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 36 | $103.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 27 | $9.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $9.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 31 | $15.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 35 | $16.6M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 34 | $18.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 31 | $21.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 29 | $20.1M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 29 | $22.1M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 44 | $19.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 39 | $15.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 40 | $9.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 53 | $9.6M | 2020-02-12 | SEC ↗ |