CIK: 0002011328 | MIDLAND, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 66 | $168.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 72 | $165.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 70 | $182.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 74 | $177.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 65 | $151.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 64 | $156.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 62 | $133.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 66 | $130.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 74 | $131.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 81 | $161.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 79 | $163.3M | 2024-02-14 | SEC ↗ |