CIK: 0001426749 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $489.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 16 | $458.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $442.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $416.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 15 | $309.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $337.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $470.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $431.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $390.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 16 | $494.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 17 | $599.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 17 | $465.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 18 | $471.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 17 | $458.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 21 | $472.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 21 | $16.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 21 | $58.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 20 | $57.2M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 21 | $82.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $146.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $123.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 23 | $72.1M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 22 | $76.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 20 | $66.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 19 | $36.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 27 | $56.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 17 | $56.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $54.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $63.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 15 | $73.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 11 | $69.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10 | $94.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $78.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $30.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 13 | $78.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $121.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $173.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 11 | $173.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 12 | $166.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $93.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 15 | $74.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 17 | $9.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 16 | $547.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 17 | $589.7K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $439.8K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 18 | $13.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $10.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 19 | $9.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 18 | $392.2K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 19 | $28.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 27 | $4.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 26 | $386.0K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 31 | $14.7M | 2013-08-14 | SEC ↗ |