CIK: 0002001473 | THE WODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $191.7M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 37 | $166.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 35 | $167.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 34 | $161.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 32 | $147.6M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 26 | $128.4M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 26 | $134.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 28 | $129.8M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 29 | $125.0M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 30 | $120.5M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 24 | $108.7M | 2024-01-25 | SEC ↗ |