CIK: 0002017868 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $1.2B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 116 | $1.2B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 131 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 126 | $1.0B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 112 | $987.9M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 108 | $918.3M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 99 | $821.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 91 | $806.2M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 95 | $805.3M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 70 | $742.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 573 | $762.1M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 461 | $645.9M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 561 | $692.5M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 540 | $713.0M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 554 | $681.7M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 461 | $645.9M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 468 | $581.6M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 492 | $614.3M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 59 | $635.5M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 67 | $730.1M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 67 | $731.6M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 64 | $732.9M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 62 | $688.2M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 56 | $642.7M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 60 | $390.5M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 52 | $295.3M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 35 | $175.7M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 35 | $222.5M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 28 | $205.0M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 29 | $199.2M | 2024-04-05 | SEC ↗ | |
| 13F-HR | 28 | $188.1M | 2024-04-05 | SEC ↗ |