CIK: 0001887492 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-08 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-05-08 | SEC ↗ | |
| 13F-HR | 54 | $213.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 50 | $191.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 52 | $312.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 61 | $393.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 55 | $223.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 62 | $29.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 57 | $16.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 45 | $2.5M | 2022-05-16 | SEC ↗ |