CIK: 0001889539 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $4.2M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 3 | $1.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1 | $268.5K | 2026-02-11 | SEC ↗ | |
| 13F-HR | 6 | $1.9B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $448.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3016 | $17.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3033 | $18.5B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 3047 | $18.7B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3060 | $18.2B | 2024-08-14 | SEC ↗ |