CIK: 0001450935 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $770.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 115 | $689.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 116 | $709.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 117 | $630.4M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 112 | $580.8M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 115 | $526.1M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 114 | $545.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 112 | $532.1M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 115 | $513.8M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 116 | $512.6M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 112 | $483.9M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 109 | $427.2M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 103 | $400.0M | 2023-07-11 | SEC ↗ | |
| 13F-HR | 104 | $400.0M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 104 | $400.0M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 101 | $33.9M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 101 | $26.4M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 105 | $26.2M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 106 | $24.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 109 | $14.9M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 115 | $20.0M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 112 | $20.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 107 | $30.1M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 101 | $25.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 98 | $22.3M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 94 | $9.5M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 101 | $10.3M | 2020-01-17 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 328 | $10.5M | 2019-10-29 | SEC ↗ |
| 13F-HR | 95 | $10.8M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 91 | $9.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 90 | $6.9M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 88 | $7.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 89 | $6.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 87 | $4.1M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 93 | $5.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 88 | $5.1M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 92 | $6.1M | 2017-07-17 | SEC ↗ | |
| 13F-HR | 75 | $5.9M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 86 | $6.0M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 85 | $3.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 73 | $4.9M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 73 | $4.1M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 72 | $5.8M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 68 | $4.3M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 74 | $5.0M | 2015-07-17 | SEC ↗ | |
| 13F-HR | 87 | $142.6K | 2015-04-21 | SEC ↗ | |
| 13F-HR | 87 | $3.9M | 2015-01-15 | SEC ↗ | |
| 13F-HR | 83 | $3.6M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 88 | $3.4M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 78 | $2.2M | 2014-04-18 | SEC ↗ | |
| 13F-HR | 76 | $6.1M | 2014-01-13 | SEC ↗ | |
| 13F-HR | 79 | $5.6M | 2013-10-10 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 82 | $6.1M | 2013-07-10 | SEC ↗ |