CIK: 0002011609 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $217.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $332.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $305.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $236.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $181.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $225.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $261.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $300.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $352.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $367.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $337.8M | 2024-02-09 | SEC ↗ |