CIK: 0001822262 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 92 | $185.2M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 93 | $185.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 93 | $169.4M | 2026-04-29 | SEC ↗ | |
| 13F-HR | 84 | $162.7M | 2026-01-29 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 87 | $111.2M | 2025-10-28 | SEC ↗ |
| 13F-HR | 80 | $130.2M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 86 | $126.8M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 11677 | $110.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 11172 | $108.7M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 10932 | $102.0M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 10827 | $109.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 12751 | $116.1M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 13117 | $119.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 12679 | $113.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 12778 | $108.9M | 2023-02-16 | SEC ↗ |