CIK: 0001908885 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $117.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 31 | $108.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 28 | $92.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 23 | $97.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 24 | $96.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 25 | $100.2M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 22 | $102.5K | 2022-10-19 | SEC ↗ | |
| 13F-HR | 26 | $126.4K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 26 | $126.4K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 19 | $114.8K | 2022-02-10 | SEC ↗ |