CIK: 0001019231 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 392 | $798.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 423 | $863.1M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 301 | $687.5M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 318 | $707.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 210 | $691.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 159 | $635.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 155 | $583.3M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 174 | $846.5M | 2025-02-19 | SEC ↗ | |
| 13F-HR | 162 | $615.5M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 16 | $5.4M | 2024-08-01 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 171 | $365.3M | 2024-08-29 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 13 | $580.6K | 2024-04-30 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 45 | $308.4K | 2024-02-28 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 19 | $235.8K | 2023-11-09 | SEC ↗ |
| 13F-HR | 18 | $258.6K | 2023-08-04 | SEC ↗ | |
| 13F-HR | 19 | $2.1M | 2023-05-22 | SEC ↗ | |
| 13F-HR | 52 | $536.4K | 2023-02-14 | SEC ↗ | |
| 13F-HR | 41 | $780.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $231.2K | 2022-08-04 | SEC ↗ | |
| 13F-HR | 17 | $194.2K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 42 | $591.8K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 41 | $273.9K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 18 | $29.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 21 | $18.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 39 | $3.4M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 24 | $13.5M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 11 | $25.9K | 2020-08-04 | SEC ↗ | |
| 13F-HR | 9 | $72.5K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 37 | $93.7K | 2020-02-10 | SEC ↗ | |
| 13F-HR | 21 | $80.8K | 2019-08-19 | SEC ↗ | |
| 13F-HR | 42 | $124.6K | 2019-05-01 | SEC ↗ | |
| 13F-HR | 61 | $209.4K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $105.9K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 18 | $259.7K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 15 | $253.7K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 76 | $25.9K | 2018-02-08 | SEC ↗ | |
| 13F-HR | 25 | $41.7K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 24 | $33.6K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 23 | $38.3K | 2017-04-20 | SEC ↗ | |
| 13F-HR | 35 | $34.9K | 2017-02-07 | SEC ↗ | |
| 13F-HR | 25 | $37.5K | 2016-11-03 | SEC ↗ | |
| 13F-HR | 22 | $1.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 21 | $32.1K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 30 | $48.6K | 2016-02-05 | SEC ↗ | |
| 13F-HR | 22 | $203.4K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 18 | $279.9K | 2015-08-13 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 42 | $60.6K | 2015-05-07 | SEC ↗ |
| 13F-HR | 42 | $38.6K | 2015-02-06 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 25 | $84.6K | 2014-10-29 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 43 | $627.7K | 2014-08-01 | SEC ↗ |
| 13F-HR | 36 | $238.6K | 2014-04-25 | SEC ↗ | |
| 13F-HR | 29 | $140.6K | 2014-02-06 | SEC ↗ | |
| 13F-HR | 30 | $138.7K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 31 | $139.9K | 2013-08-14 | SEC ↗ |