CIK: 0001142062 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 120 | $473.3M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 133 | $436.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 126 | $436.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 106 | $399.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 110 | $351.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 102 | $326.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 109 | $347.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 107 | $345.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 108 | $337.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 111 | $341.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 105 | $301.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 105 | $285.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 106 | $278.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 108 | $268.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 108 | $268.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 81 | $32.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 86 | $15.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 90 | $26.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 77 | $38.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 75 | $33.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 74 | $29.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 69 | $28.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 63 | $25.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 41 | $14.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 33 | $17.5M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 67 | $28.2M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 65 | $45.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 59 | $64.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 61 | $88.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 66 | $90.5M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 70 | $90.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 78 | $104.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 82 | $101.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 79 | $80.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 76 | $86.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 82 | $82.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 80 | $60.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 83 | $63.9M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 82 | $64.5M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 82 | $46.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 82 | $33.6M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 80 | $1.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 78 | $1.6M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 84 | $1.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 95 | $2.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 91 | $20.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 104 | $68.5M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 101 | $92.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 100 | $103.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 102 | $120.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 111 | $120.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 97 | $113.3M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 100 | $115.3M | 2013-08-14 | SEC ↗ |