CIK: 0001845643 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 62 | $208.7M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 61 | $215.7M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 59 | $204.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 58 | $214.9M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 58 | $208.1M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 56 | $192.4M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 56 | $180.9M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 57 | $188.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 60 | $200.5M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 59 | $194.8M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 58 | $186.8M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 56 | $158.1M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 62 | $144.2M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 55 | $147.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 63 | $152.3M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 48 | $144.6M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 47 | $639.7K | 2022-10-13 | SEC ↗ | |
| 13F-HR | 43 | $680.4K | 2022-07-11 | SEC ↗ | |
| 13F-HR | 44 | $727.3K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 41 | $753.5K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 40 | $692.1K | 2021-10-08 | SEC ↗ | |
| 13F-HR | 40 | $686.0K | 2021-07-14 | SEC ↗ | |
| 13F-HR | 36 | $705.2K | 2021-04-14 | SEC ↗ | |
| 13F-HR | 35 | $706.0K | 2021-02-26 | SEC ↗ |