CIK: 0002008666 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 207 | $651.0M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 207 | $601.4M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 166 | $499.6M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 171 | $476.8M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 168 | $454.1M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 171 | $408.2M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 155 | $360.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 148 | $306.5M | 2025-01-21 | SEC ↗ | |
| 13F-HR | 142 | $303.2M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 134 | $248.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 133 | $232.7M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 131 | $196.7M | 2024-01-18 | SEC ↗ |