CIK: 0001906798 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 58 | $110.0M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 53 | $108.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 58 | $116.9M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 56 | $121.8M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 59 | $120.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 56 | $114.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 60 | $112.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 60 | $116.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 59 | $113.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 60 | $106.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 63 | $103.5M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 77 | $122.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 65 | $102.7M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 65 | $90.9M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 72 | $104.6M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 64 | $97.6M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 61 | $8.4M | 2022-11-09 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 63 | $338.7K | 2022-08-02 | SEC ↗ |
| 13F-HR | 65 | $6.4M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 62 | $8.5M | 2022-02-04 | SEC ↗ |