CIK: 0001766067 | CEDAR PARK, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 75 | $428.2M | 2026-10-14 | SEC ↗ |
| 13F-HR | 75 | $428.2M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 71 | $377.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 69 | $372.7M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 63 | $362.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 61 | $336.5M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 50 | $303.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 53 | $306.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 52 | $306.0M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 49 | $276.8M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 48 | $272.9M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 44 | $252.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 39 | $231.1M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 38 | $232.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 37 | $221.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 37 | $209.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 36 | $188.7K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $195.7K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 36 | $220.2K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 38 | $226.7K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 38 | $220.6K | 2021-11-10 | SEC ↗ | |
| 13F-HR | 35 | $196.7K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 34 | $183.7K | 2021-04-27 | SEC ↗ | |
| 13F-HR | 33 | $167.0K | 2021-01-08 | SEC ↗ | |
| 13F-HR | 31 | $143.8K | 2020-10-07 | SEC ↗ | |
| 13F-HR | 31 | $132.5K | 2020-07-21 | SEC ↗ | |
| 13F-HR | 28 | $110.6K | 2020-04-16 | SEC ↗ | |
| 13F-HR | 29 | $131.9K | 2020-02-06 | SEC ↗ |