CIK: 0002011333 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 439 | $1.1B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 399 | $952.9M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 348 | $814.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 317 | $795.5M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 248 | $727.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 230 | $630.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 185 | $521.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 138 | $380.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 78 | $213.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 60 | $168.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 63 | $147.9M | 2024-02-13 | SEC ↗ |