CIK: 0001839430 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 212 | $1.1B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 209 | $1.1B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 229 | $958.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 232 | $917.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 220 | $857.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 217 | $798.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 191 | $715.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 201 | $717.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 174 | $696.6M | 2024-10-25 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 114 | $588.0M | 2024-07-22 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 118 | $579.5M | 2024-04-19 | SEC ↗ |
| 13F-HR | 112 | $501.0M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 107 | $472.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 109 | $446.1M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 104 | $434.0M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 91 | $384.4M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 97 | $35.3M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 84 | $30.0M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 81 | $25.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 85 | $33.6M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 80 | $26.7M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 78 | $23.6M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 71 | $20.5M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 68 | $18.9M | 2021-01-15 | SEC ↗ |