CIK: 0001862145 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $1.2B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 118 | $919.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 116 | $1.1B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 119 | $1.0B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 111 | $929.3M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 108 | $869.4M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 121 | $836.5M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 157 | $862.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 125 | $676.9M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 120 | $661.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 112 | $576.8M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 116 | $595.5M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 117 | $702.4M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 27 | $27.1M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 102 | $518.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 84 | $29.2M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 84 | $28.7M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 89 | $34.6M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 97 | $44.8M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 95 | $21.1M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 109 | $31.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 127 | $14.6M | 2021-05-19 | SEC ↗ | |
| 13F-HR | 82 | $13.2M | 2021-05-19 | SEC ↗ |