CIK: 0001911838 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $387.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $448.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $295.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $269.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $286.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $291.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $302.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $286.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $368.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $468.0M | 2024-05-15 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 3 | $370.1M | 2024-02-14 | SEC ↗ |
| 13F-HR | 4 | $396.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $299.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $270.0M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 4 | $291.7M | 2023-01-20 | SEC ↗ |