CIK: 0001905867 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 196 | $288.4M | 2026-10-26 | SEC ↗ | |
| 13F-HR | 238 | $362.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 224 | $290.2M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 215 | $283.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 209 | $255.6M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 186 | $213.7M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 186 | $213.7M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 188 | $227.2M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 187 | $219.6M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 178 | $210.2M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 189 | $209.8M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 184 | $199.8M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 56 | $148.7M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 168 | $186.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 168 | $177.0M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 163 | $175.3M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 150 | $164.1K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 145 | $5.9M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 140 | $3.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 125 | $4.7M | 2022-02-11 | SEC ↗ |