CIK: 0001954929 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 112 | $492.1M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 83 | $318.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 83 | $241.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 83 | $233.2M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 82 | $227.4M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 81 | $192.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 65 | $172.9M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 68 | $203.9M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 72 | $208.6M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 67 | $206.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 65 | $183.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 65 | $142.9M | 2024-02-07 | SEC ↗ |