CIK: 0001340807 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 22 | $1.0B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 21 | $851.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 11 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 22 | $1.1B | 2024-11-18 | SEC ↗ | |
| 13F-HR | 29 | $2.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 31 | $2.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 32 | $2.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $2.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 38 | $2.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 39 | $2.8B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 38 | $2.6B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 38 | $424.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 37 | $384.8M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 37 | $402.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 35 | $666.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 35 | $712.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 25 | $677.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 26 | $462.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 26 | $489.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 26 | $422.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $447.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $360.2M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 23 | $500.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 24 | $355.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 24 | $260.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 23 | $292.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 23 | $358.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $388.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $320.2M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 17 | $280.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 17 | $233.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 18 | $259.6M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 19 | $242.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 18 | $199.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 18 | $155.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 19 | $161.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 18 | $142.3M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 18 | $120.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 18 | $40.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 18 | $43.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 18 | $63.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $63.8M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 52 | $67.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 52 | $52.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 63 | $53.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 69 | $47.8M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 64 | $43.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 68 | $97.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 69 | $103.0M | 2013-08-14 | SEC ↗ |