CIK: 0001844568 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 123 | $303.3M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 127 | $295.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 113 | $279.0M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 103 | $277.6M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 105 | $287.6M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 101 | $272.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 97 | $257.5M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 102 | $281.2M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 111 | $236.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 115 | $226.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 107 | $142.9M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 102 | $132.2M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 110 | $137.8M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 113 | $137.1M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 95 | $106.5M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 92 | $113.9M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 93 | $8.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 104 | $8.0M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 115 | $9.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 108 | $148.7K | 2022-02-08 | SEC ↗ | |
| 13F-HR | 109 | $14.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 110 | $1.9M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 187 | $123.8K | 2021-04-16 | SEC ↗ |
| 13F-HR | 101 | $115.8K | 2021-02-16 | SEC ↗ |