CIK: 0002011808 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 28 | $173.2M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 30 | $176.9M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 28 | $158.0M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 29 | $157.8M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 29 | $153.0M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 27 | $144.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 26 | $134.9M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 27 | $134.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 27 | $137.5M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 27 | $129.1M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 27 | $128.3M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 28 | $121.8M | 2024-02-13 | SEC ↗ |