CIK: 0002044874 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $111.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 90 | $102.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 92 | $102.3M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 89 | $88.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 89 | $88.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 82 | $76.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 78 | $74.2M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 81 | $72.6M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 70 | $65.9M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 72 | $62.5M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 68 | $57.7M | 2024-11-18 | SEC ↗ |