CIK: 0001801097 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 149 | $783.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 143 | $667.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 144 | $692.8M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 147 | $688.8M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 141 | $628.3M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 139 | $567.1M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 139 | $592.9M | 2025-01-24 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 153 | $498.1M | 2024-10-15 | SEC ↗ |
| 13F-HR | 146 | $544.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 153 | $498.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 160 | $442.1M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 141 | $381.8M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 163 | $411.8M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 155 | $371.0M | 2023-04-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 63 | $377.2M | 2023-01-20 | SEC ↗ |
| 13F-HR | 152 | $41.7M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 162 | $25.2M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 183 | $21.1M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 179 | $6.1M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 183 | $17.6M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 176 | $16.5M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 168 | $14.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 165 | $14.5M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 149 | $11.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 529 | $11.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 535 | $10.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 491 | $3.2M | 2020-01-30 | SEC ↗ |