CIK: 0001800687 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 358 | $1.1B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 371 | $914.3M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 315 | $755.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 286 | $744.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 270 | $821.7M | 2025-10-31 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 823 | $19.9B | 2025-08-11 | SEC ↗ |
| 13F-HR | 90 | $168.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 222 | $636.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 224 | $604.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 209 | $547.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 192 | $429.2M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 199 | $464.9M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 158 | $408.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 183 | $407.3M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 202 | $386.1M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 190 | $378.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 196 | $6.9M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 179 | $11.1M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 192 | $18.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 175 | $12.7M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 170 | $7.2M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 162 | $14.5M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 193 | $5.9M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 153 | $14.4M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 137 | $13.9M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 133 | $14.4M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 94 | $3.3M | 2020-05-07 | SEC ↗ |