CIK: 0001873372 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 105 | $356.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 105 | $317.3M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 95 | $307.7M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 95 | $302.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 83 | $276.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 77 | $231.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 76 | $222.3M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 118 | $228.8M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 84 | $207.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 59 | $201.5M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 50 | $196.5M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 47 | $163.5M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 48 | $170.6M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 49 | $153.0M | 2023-04-06 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 46 | $146.2M | 2023-01-06 | SEC ↗ |
| 13F-HR | 23 | $131.9K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 24 | $100.9K | 2022-07-13 | SEC ↗ | |
| 13F-HR | 55 | $105.5K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 41 | $105.6K | 2022-01-05 | SEC ↗ |