CIK: 0001964437 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $697.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 21 | $552.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 20 | $544.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $456.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 24 | $246.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 21 | $198.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 24 | $255.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 25 | $279.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $264.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 21 | $249.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 23 | $261.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 20 | $238.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 20 | $180.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $133.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 19 | $120.5M | 2023-02-09 | SEC ↗ |