CIK: 0001911159 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $197.4M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 13 | $193.4M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 12 | $215.6M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 14 | $211.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 12 | $200.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 12 | $182.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 11 | $198.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 13 | $196.6M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 13 | $182.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 12 | $184.0M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 12 | $162.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 11 | $139.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 11 | $142.4M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 10 | $124.2M | 2023-05-03 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 11 | $30.0M | 2023-01-25 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 11 | $35.3M | 2022-10-28 | SEC ↗ |
| 13F-HR | 10 | $15.3M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 10 | $157.9K | 2022-05-03 | SEC ↗ | |
| 13F-HR | 9 | $170.6K | 2022-02-14 | SEC ↗ |