CIK: 0001965616 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 280 | $309.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 269 | $276.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 267 | $266.3M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 273 | $258.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 283 | $243.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 293 | $228.2M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 299 | $233.9M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 283 | $225.1M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 284 | $211.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 295 | $203.0M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 279 | $183.1M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 285 | $166.8M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 283 | $172.9M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 279 | $156.8M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 247 | $140.7M | 2023-02-13 | SEC ↗ |