CIK: 0002030974 | SUGAR LAND, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 376 | $380.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 353 | $375.8M | 2026-07-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 295 | $285.4M | 2026-07-14 | SEC ↗ |
| 13F-HR | 295 | $285.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 319 | $271.4M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 283 | $248.3M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 257 | $204.4M | 2025-04-04 | SEC ↗ | |
| 13F-HR | 288 | $234.2M | 2025-01-06 | SEC ↗ | |
| 13F-HR | 299 | $238.3M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 282 | $212.2M | 2024-07-30 | SEC ↗ |