CIK: 0002016393 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $163.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 45 | $158.7M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 45 | $137.7M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 45 | $136.7M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 45 | $133.9M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 90 | $124.4M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 94 | $98.6M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 44 | $108.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 45 | $107.0M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 44 | $99.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 45 | $96.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 91 | $88.1M | 2024-03-22 | SEC ↗ |