CIK: 0001860698 | BELLAIRE, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $263.5M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 101 | $235.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 93 | $228.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 87 | $258.9M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 110 | $320.5M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 112 | $326.5M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 101 | $290.3M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 98 | $291.3M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 102 | $265.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 92 | $236.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 86 | $228.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 83 | $212.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 79 | $184.0M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 76 | $173.2M | 2023-08-04 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 71 | $20.5M | 2023-05-09 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 75 | $18.3M | 2023-02-09 | SEC ↗ |
| 13F-HR | 66 | $12.2M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 67 | $5.5M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 73 | $5.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 64 | $5.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 64 | $4.3M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 59 | $3.4M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 61 | $2.9M | 2021-05-06 | SEC ↗ |