CIK: 0001730145 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 59 | $2.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 53 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 57 | $2.1B | 2026-02-13 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 54 | $1.5B | 2025-11-13 | SEC ↗ |
| 13F-HR | 54 | $1.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 56 | $1.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 45 | $1.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 39 | $1.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 38 | $1.0B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 57 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 60 | $1.0B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 65 | $795.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 74 | $828.1M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 70 | $777.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 70 | $513.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 75 | $48.7M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 64 | $41.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 74 | $50.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 70 | $46.6M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 63 | $25.8M | 2021-11-16 | SEC ↗ |
| 13F-HR | 74 | $35.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 81 | $23.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 78 | $20.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 96 | $12.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 77 | $1.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 100 | $1.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 147 | $13.3M | 2020-02-14 | SEC ↗ |