CIK: 0001808523 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $74.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 42 | $66.8M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 27 | $52.2M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 15 | $41.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 17 | $68.1M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 14 | $66.4M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 17 | $85.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 14 | $130.6M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 15 | $123.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 16 | $122.5M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 18 | $168.5M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 13 | $109.3M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 19 | $134.3M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 15 | $122.8M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 15 | $117.8M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 16 | $324.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 17 | $792.9K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 15 | $839.7K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 54 | $1.8M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 36 | $1.2M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 43 | $1.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 36 | $1.3M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 29 | $1.8M | 2021-04-23 | SEC ↗ |