CIK: 0002049857 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $338.9M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 53 | $286.1M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 48 | $260.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 49 | $259.1M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 49 | $223.3M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 42 | $196.7M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 37 | $152.3M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 39 | $149.1M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 31 | $120.9M | 2024-12-26 | SEC ↗ |