CIK: 0001405555 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-11-10 | SEC ↗ | |
| 13F-HR | 7 | $16.8M | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 6 | $29.9M | 2022-05-13 | SEC ↗ |
| 13F-HR | 10 | $50.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 9 | $60.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 9 | $56.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 12 | $47.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 11 | $43.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 8 | $32.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 8 | $75.9K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $43.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $178.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 7 | $175.4K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $207.4K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $195.4K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6 | $147.9K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $230.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $263.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $244.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 12 | $242.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 14 | $180.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 19 | $164.0K | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 18 | $179.3K | 2017-05-12 | SEC ↗ |
| 13F-HR | 21 | $186.1K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 21 | $175.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 24 | $633.4K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 16 | $122.3K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $116.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 29 | $133.9K | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 24 | $7.3M | 2015-08-14 | SEC ↗ |
| 13F-HR | 23 | $106.3K | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 20 | $111.2K | 2015-02-17 | SEC ↗ |
| 13F-HR | 24 | $150.1K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 26 | $183.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 26 | $170.5K | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 23 | $133.5K | 2014-02-14 | SEC ↗ |
| 13F-HR | 25 | $133.6K | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 171 | $13.2M | 2013-08-14 | SEC ↗ |