CIK: 0001915836 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-11-14 | SEC ↗ | |
| 13F-HR | 27 | $126.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 26 | $130.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 31 | $204.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 32 | $190.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $205.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 30 | $188.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 31 | $174.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 29 | $165.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 34 | $216.0M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 35 | $281.3M | 2023-05-15 | SEC ↗ |
| 13F-HR | 35 | $267.6M | 2023-02-08 | SEC ↗ |