CIK: 0001966400 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $259.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 41 | $234.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 38 | $230.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 39 | $226.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 35 | $201.3M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 35 | $172.6M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 31 | $169.9M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 39 | $172.5M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 38 | $160.5M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 36 | $154.0M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 35 | $142.0M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 26 | $110.2M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 25 | $113.0M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 24 | $103.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 27 | $98.6M | 2023-02-23 | SEC ↗ |