CIK: 0001564770 | Austin, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 265 | $1.2B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 245 | $1.2B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 250 | $1.1B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 223 | $1.1B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 209 | $915.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 206 | $946.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 212 | $849.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 217 | $1.0B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 230 | $852.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 223 | $728.5M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 208 | $659.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 202 | $635.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 210 | $636.6M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 199 | $559.3M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 210 | $530.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 246 | $45.3M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 257 | $27.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 270 | $36.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 285 | $43.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 294 | $33.8M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 296 | $43.0M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 292 | $36.3M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 268 | $31.0M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 269 | $30.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 274 | $23.3M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 279 | $16.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 302 | $11.1M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 298 | $8.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 309 | $13.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 299 | $11.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 291 | $12.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 301 | $18.3M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 305 | $16.2M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 223 | $14.7M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 244 | $18.6M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 239 | $20.8M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 237 | $17.7M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 246 | $22.4M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 252 | $18.4M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 248 | $21.4M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 254 | $22.2M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 258 | $23.2M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 272 | $22.6M | 2016-02-01 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 212 | $6.9M | 2015-11-03 | SEC ↗ |
| 13F-HR | 267 | $20.5M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 209 | $13.7M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 212 | $14.7M | 2015-01-21 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 216 | $1.7M | 2014-10-20 | SEC ↗ |
| 13F-HR | 216 | $13.9M | 2014-07-18 | SEC ↗ | |
| 13F-HR | 217 | $8.0M | 2014-04-21 | SEC ↗ | |
| 13F-HR | 226 | $8.2M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 214 | $7.9M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 202 | $7.7M | 2013-07-30 | SEC ↗ |