CIK: 0001992193 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 109 | $527.9M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 96 | $489.7M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 90 | $452.3M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 83 | $441.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 81 | $419.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 77 | $330.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 78 | $240.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 75 | $227.4M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 73 | $232.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 60 | $203.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 70 | $227.5M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 63 | $239.7M | 2024-01-17 | SEC ↗ |