CIK: 0001801470 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $70.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $65.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 2 | $66.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 2 | $63.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $60.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $63.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $62.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $59.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $53.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $66.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $94.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $97.9K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 3 | $105.3K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $106.0K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 3 | $102.5K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 2 | $68.9K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 3 | $71.0K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 3 | $81.7K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $88.7K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 4 | $92.6K | 2020-02-13 | SEC ↗ |