CIK: 0001693946 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 3 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $708.7M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 2 | $663.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 2 | $724.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1 | $311.6M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 1 | $403.1M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 2 | $503.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 2 | $770.5M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 2 | $843.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1 | $257.9M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 1 | $282.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 1 | $244.2K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1 | $74.0K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 1 | $127.2K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1 | $139.1K | 2021-08-11 | SEC ↗ |