CIK: 0001979884 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 39 | $1.8B | 2026-08-12 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 41 | $1.9B | 2026-05-14 | SEC ↗ |
| 13F-HR | 41 | $1.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 37 | $1.7B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 29 | $1.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 31 | $951.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 26 | $1.7B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 30 | $1.8B | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 20 | $25.4M | 2024-08-12 | SEC ↗ |
| 13F-HR | 23 | $2.0B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 23 | $1.9B | 2024-01-26 | SEC ↗ | |
| 13F-HR | 6 | $960.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 14 | $1.5B | 2023-07-19 | SEC ↗ | |
| 13F-HR | 5 | $958.1M | 2023-06-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-06-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-06-16 | SEC ↗ | |
| 13F-HR | 1 | $80.6M | 2023-06-16 | SEC ↗ | |
| 13F-HR | 6 | $573.3M | 2023-06-16 | SEC ↗ | |
| 13F-HR | 3 | $495.9M | 2023-06-16 | SEC ↗ |