CIK: 0001534378 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $185.7M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 46 | $203.2M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 42 | $182.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 45 | $183.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 44 | $190.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 43 | $183.6M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 41 | $170.2M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 42 | $168.5M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 46 | $356.2M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 46 | $356.2M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 48 | $366.3M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 52 | $373.3M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 47 | $357.4M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 46 | $342.9M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 45 | $352.6M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 47 | $341.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 45 | $896.3K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 52 | $4.4M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 50 | $4.9M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 55 | $17.1M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 58 | $16.6M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 54 | $15.5M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 50 | $3.7M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 50 | $3.3M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 51 | $3.1M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 51 | $3.1M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 46 | $508.3K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 54 | $622.1K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 50 | $590.0K | 2019-10-17 | SEC ↗ | |
| 13F-HR | 48 | $340.8K | 2019-07-26 | SEC ↗ | |
| 13F-HR | 55 | $1.0M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 54 | $957.4K | 2019-01-31 | SEC ↗ | |
| 13F-HR | 57 | $1.0M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 49 | $1.0M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 50 | $998.1K | 2018-05-02 | SEC ↗ | |
| 13F-HR | 45 | $996.9K | 2018-01-30 | SEC ↗ | |
| 13F-HR | 44 | $928.9K | 2017-11-06 | SEC ↗ | |
| 13F-HR | 36 | $861.4K | 2017-08-03 | SEC ↗ | |
| 13F-HR | 25 | $832.9K | 2017-05-03 | SEC ↗ | |
| 13F-HR | 25 | $783.4K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 13 | $793.0K | 2016-10-31 | SEC ↗ | |
| 13F-HR | 14 | $756.1K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 19 | $768.5K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 19 | $759.1K | 2016-02-01 | SEC ↗ | |
| 13F-HR | 16 | $724.5K | 2015-10-29 | SEC ↗ | |
| 13F-HR | 17 | $727.9K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 18 | $747.7K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 15 | $720.8K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 15 | $728.0K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 17 | $803.1K | 2014-08-11 | SEC ↗ | |
| 13F-HR | 15 | $848.2K | 2014-04-28 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 13 | $835.2K | 2014-02-07 | SEC ↗ |
| 13F-HR | 16 | $791.2K | 2013-11-07 | SEC ↗ | |
| 13F-HR | 14 | $744.3K | 2013-08-12 | SEC ↗ |