CIK: 0001912226 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $76.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 14 | $81.4M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13 | $88.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $92.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 8 | $99.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 8 | $113.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 8 | $124.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 8 | $142.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 7 | $125.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 10 | $124.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 9 | $118.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 11 | $128.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 12 | $162.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 12 | $162.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $165.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14 | $147.8K | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 1 | $0 | 2022-08-12 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 1 | $0 | 2022-05-13 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 1 | $0 | 2022-02-18 | SEC ↗ |