CIK: 0001967456 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $252.9M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 129 | $229.1M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 125 | $236.7M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 128 | $237.9M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 118 | $213.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 108 | $188.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 86 | $180.8M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 91 | $172.8M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 81 | $157.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 79 | $146.7M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 76 | $133.2M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 73 | $124.5M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 75 | $128.7M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 70 | $109.6M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 66 | $98.2M | 2023-11-17 | SEC ↗ |