CIK: 0001883367 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $66.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 2 | $66.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 3 | $84.6M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 2 | $68.2M | 2025-02-13 | SEC ↗ |
| 13F-HR | 2 | $69.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2 | $71.9M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 2 | $96.8M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 2 | $121.0M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 2 | $95.9M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2023-08-14 | SEC ↗ | |
| 13F-HR | 2 | $128.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $141.6M | 2023-02-14 | SEC ↗ |