CIK: 0002003112 | Austin, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $473.4M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 118 | $440.4M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 164 | $676.9M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 161 | $637.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 138 | $562.1M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 129 | $498.9M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 121 | $482.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 118 | $455.5M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 117 | $426.6M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 115 | $403.9M | 2024-05-23 | SEC ↗ | |
| 13F-HR | 116 | $372.9M | 2024-02-21 | SEC ↗ | |
| 13F-HR | 100 | $323.2M | 2023-12-05 | SEC ↗ |