CIK: 0001841768 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 193 | $260.1M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 185 | $226.3M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 178 | $224.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 174 | $220.7M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 174 | $202.0M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 176 | $184.9M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 172 | $184.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 174 | $181.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 171 | $170.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 173 | $164.3M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 168 | $150.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 167 | $135.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 167 | $141.5M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 167 | $135.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 168 | $133.3M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 158 | $14.3M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 162 | $12.7M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 179 | $10.1M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 186 | $9.9M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 179 | $8.5M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 178 | $8.6M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 165 | $7.4M | 2021-05-20 | SEC ↗ | |
| 13F-HR | 141 | $6.8M | 2021-03-05 | SEC ↗ |