CIK: 0001840888 | KINGWOOD, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $334.7M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 33 | $336.3M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 31 | $292.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 32 | $303.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 32 | $296.7M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 31 | $277.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 31 | $253.2M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 32 | $251.2M | 2025-01-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 32 | $231.8M | 2024-10-11 | SEC ↗ |
| 13F-HR | 32 | $231.8M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 30 | $225.8M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 27 | $195.3M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 26 | $159.8M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 25 | $159.4M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 23 | $150.2M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 21 | $138.4M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 25 | $375.4K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 26 | $361.0K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 32 | $511.2K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 28 | $569.1K | 2022-01-18 | SEC ↗ | |
| 13F-HR | 26 | $477.5K | 2021-10-19 | SEC ↗ | |
| 13F-HR | 24 | $275.6K | 2021-07-09 | SEC ↗ | |
| 13F-HR | 23 | $259.8K | 2021-04-16 | SEC ↗ | |
| 13F-HR | 20 | $253.8K | 2021-01-27 | SEC ↗ |