CIK: 0001910180 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $248.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 27 | $228.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 17 | $110.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 17 | $106.4M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 18 | $195.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 16 | $177.1M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 19 | $187.4M | 2025-02-10 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 15 | $154.2M | 2024-10-16 | SEC ↗ |
| 13F-HR | 15 | $159.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 15 | $154.2M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 31 | $148.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 22 | $124.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 23 | $130.3M | 2023-07-19 | SEC ↗ | |
| 13F-HR | 39 | $104.5M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 25 | $108.2M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 24 | $112.8K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 25 | $115.0K | 2022-08-11 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 66 | $1.0M | 2022-04-12 | SEC ↗ |
| 13F-HR | 27 | $542.4K | 2022-02-15 | SEC ↗ |