CIK: 0001963669 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $356.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 119 | $353.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 105 | $309.4M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 89 | $302.0M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 89 | $293.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 85 | $273.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 72 | $251.5M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 64 | $245.8M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 63 | $248.3M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 66 | $234.8M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 58 | $229.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 54 | $214.6M | 2024-02-09 | SEC ↗ |