CIK: 0001973339 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $423.8M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 55 | $413.9M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 50 | $356.5M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 53 | $329.4M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 52 | $309.8M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 45 | $269.7M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 38 | $232.2M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 42 | $209.7M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 40 | $188.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 39 | $174.9M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 37 | $160.7M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 36 | $131.3M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 37 | $125.9M | 2023-07-12 | SEC ↗ | |
| 13F-HR | 31 | $112.4M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 33 | $106.1M | 2023-04-21 | SEC ↗ |