CIK: 0001908976 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 93 | $126.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 112 | $139.5M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 101 | $117.3M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 116 | $128.3M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 110 | $122.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 105 | $112.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 97 | $98.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 90 | $98.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 88 | $90.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 81 | $96.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 83 | $98.4M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 62 | $84.6M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 57 | $79.1M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 62 | $89.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 65 | $100.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 64 | $83.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 59 | $4.7M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 69 | $5.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 93 | $8.0M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 100 | $8.5M | 2022-02-08 | SEC ↗ |