CIK: 0001849561 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 406 | $645.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 378 | $610.4M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 376 | $555.0M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 405 | $623.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 313 | $547.2M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 246 | $397.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 228 | $345.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 215 | $358.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 231 | $370.4M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 221 | $355.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 209 | $344.3M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 198 | $335.3M | 2024-02-16 | SEC ↗ | |
| 13F-HR | 181 | $305.2M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 255 | $236.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 248 | $227.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 180 | $301.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 173 | $21.5M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 168 | $22.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 182 | $22.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 168 | $15.4M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 180 | $16.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 158 | $13.1M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 158 | $13.2M | 2021-05-21 | SEC ↗ | |
| 13F-HR | 1081 | $3.6M | 2021-03-09 | SEC ↗ |