CIK: 0002008166 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $272.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 45 | $272.7M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 43 | $255.7M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 43 | $251.2M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 40 | $240.6M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 45 | $225.6M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 35 | $202.1M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 35 | $194.9M | 2025-01-02 | SEC ↗ | |
| 13F-HR | 35 | $199.2M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 37 | $188.9M | 2024-07-03 | SEC ↗ | |
| 13F-HR | 40 | $182.2M | 2024-04-02 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 38 | $165.6M | 2024-01-30 | SEC ↗ |