CIK: 0001853239 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $1.8B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 102 | $1.8B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 197 | $1.7B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 185 | $1.6B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 191 | $1.6B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 167 | $1.5B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 170 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 157 | $1.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 170 | $1.3B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 156 | $1.2B | 2024-08-01 | SEC ↗ | |
| 13F-HR | 160 | $1.2B | 2024-04-19 | SEC ↗ | |
| 13F-HR | 143 | $1.1B | 2024-01-12 | SEC ↗ | |
| 13F-HR | 128 | $975.2M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 130 | $938.0M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 118 | $842.6M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 117 | $766.8M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 102 | $3.6M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 99 | $2.8M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 101 | $2.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 99 | $2.1M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 96 | $1.8M | 2021-10-15 | SEC ↗ | |
| 13F-HR | 99 | $1.7M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 89 | $1.7M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 84 | $1.1M | 2021-04-13 | SEC ↗ |