CIK: 0001847772 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $125.0M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 304 | $6.4M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 307 | $51.1M | 2025-11-20 | SEC ↗ | |
| 13F-HR | 303 | $43.3M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 287 | $6.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 287 | $44.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 280 | $1.8M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 273 | $23.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 279 | $20.1M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 279 | $31.6M | 2024-01-29 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 288 | $2.5M | 2023-11-06 | SEC ↗ |
| 13F-HR | 280 | $1.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 293 | $14.8M | 2023-05-22 | SEC ↗ | |
| 13F-HR | 295 | $20.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 279 | $12.8M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 304 | $2.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 322 | $807.1K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 124 | $15.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 124 | $3.0M | 2021-11-02 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 125 | $14.8M | 2021-08-09 | SEC ↗ |
| 13F-HR | 112 | $18.0M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 100 | $18.2M | 2021-02-24 | SEC ↗ |