CIK: 0002017172 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $165.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 3 | $75.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 4 | $114.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3 | $274.3M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2 | $124.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $95.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 3 | $374.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3 | $264.4M | 2024-11-13 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 2 | $307.7M | 2024-08-12 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 2 | $300.6M | 2024-05-13 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 2 | $112.4M | 2024-04-16 | SEC ↗ |