CIK: 0001910154 | Austin, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $116.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 10 | $145.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $175.3M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $158.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $143.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 10 | $139.5M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 11 | $157.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 10 | $142.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 11 | $143.5M | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 13 | $157.5M | 2024-05-14 | SEC ↗ |
| 13F-HR | 16 | $140.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 17 | $117.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $97.6M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 14 | $83.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 11 | $70.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 11 | $12.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 10 | $12.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 11 | $10.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 15 | $11.0M | 2022-02-11 | SEC ↗ |