CIK: 0001979670 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 12 | $36.0M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 19 | $47.1M | 2026-05-15 | SEC ↗ |
| 13F-HR | 10 | $25.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 9 | $4.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 7 | $4.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 13 | $6.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 20 | $7.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 19 | $5.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $126.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $9.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 15 | $6.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $8.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $6.0M | 2023-08-14 | SEC ↗ |