CIK: 0001963212 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 420 | $1.7B | 2026-08-05 | SEC ↗ | |
| 13F-HR | 389 | $1.5B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 394 | $1.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 515 | $1.5B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 510 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 475 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 502 | $1.2B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 479 | $1.2B | 2024-11-12 | SEC ↗ |
| 13F-HR | 432 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 463 | $1.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 431 | $960.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 327 | $870.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 398 | $63.0M | 2023-01-25 | SEC ↗ |