CIK: 0001812792 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 475 | $1.1B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 495 | $1.1B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 459 | $968.8M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 460 | $948.0M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 448 | $920.7M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 372 | $745.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 373 | $687.3M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 359 | $651.5M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 379 | $672.9M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 389 | $670.1M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 412 | $692.9M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 398 | $683.6M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 347 | $591.0M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 356 | $591.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 347 | $481.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 341 | $432.6M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 306 | $17.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 353 | $18.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 375 | $17.4M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 381 | $20.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 372 | $5.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 298 | $3.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 289 | $2.5M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 205 | $24.0M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 198 | $684.4K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 274 | $486.5K | 2020-08-14 | SEC ↗ |