CIK: 0001894203 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $249.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 65 | $250.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 63 | $224.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 60 | $220.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 60 | $213.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 55 | $205.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 55 | $191.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 56 | $287.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 51 | $267.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 54 | $360.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 53 | $385.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 53 | $376.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 53 | $393.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 54 | $3.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 53 | $3.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $2.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $2.8M | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 28 | $493.5K | 2022-05-13 | SEC ↗ |
| 13F-HR | 28 | $2.5M | 2022-02-11 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 23 | $2.4M | 2021-12-17 | SEC ↗ |
| 13F-HR | 28 | $2.4M | 2022-03-18 | SEC ↗ | |
| 13F-HR | 27 | $2.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 28 | $2.0M | 2022-08-31 | SEC ↗ | |
| 13F-HR | 26 | $1.7M | 2022-08-31 | SEC ↗ | |
| 13F-HR | 25 | $1.5M | 2022-09-01 | SEC ↗ | |
| 13F-HR | 25 | $1.4M | 2022-09-01 | SEC ↗ | |
| 13F-HR | 21 | $1.9M | 2022-09-08 | SEC ↗ | |
| 13F-HR | 21 | $1.8M | 2022-09-08 | SEC ↗ | |
| 13F-HR | 19 | $1.8M | 2022-09-08 | SEC ↗ | |
| 13F-HR | 19 | $1.7M | 2022-09-08 | SEC ↗ | |
| 13F-HR | 19 | $1.6M | 2022-09-08 | SEC ↗ | |
| 13F-HR | 17 | $3.7M | 2022-09-08 | SEC ↗ | |
| 13F-HR | 14 | $3.8M | 2022-09-09 | SEC ↗ | |
| 13F-HR | 14 | $4.3M | 2022-09-09 | SEC ↗ | |
| 13F-HR | 14 | $6.0M | 2022-09-09 | SEC ↗ | |
| 13F-HR | 13 | $7.2M | 2022-09-09 | SEC ↗ | |
| 13F-HR | 11 | $7.0M | 2022-09-09 | SEC ↗ |