CIK: 0002008648 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $175.8M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 57 | $176.7M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 63 | $149.1M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 47 | $159.1M | 2026-02-23 | SEC ↗ | |
| 13F-HR | 56 | $162.7M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 49 | $157.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 55 | $151.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 60 | $153.9M | 2025-03-03 | SEC ↗ | |
| 13F-HR | 63 | $155.7M | 2024-12-09 | SEC ↗ | |
| 13F-HR | 69 | $155.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 63 | $149.1M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 53 | $127.7M | 2024-02-28 | SEC ↗ |