CIK: 0002027836 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 41 | $99.0M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 42 | $99.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 50 | $181.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 52 | $181.4M | 2026-01-16 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 57 | $183.5M | 2025-10-03 | SEC ↗ |
| 13F-HR | 50 | $164.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 51 | $165.1M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 41 | $154.2M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 40 | $156.9M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 40 | $156.9M | 2024-08-20 | SEC ↗ | |
| 13F-HR | 36 | $169.8M | 2024-06-28 | SEC ↗ | |
| 13F-HR | 58 | $407.5M | 2024-06-28 | SEC ↗ | |
| 13F-HR | 76 | $481.9M | 2024-06-28 | SEC ↗ |