CIK: 0002022291 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 189 | $524.4M | 2026-08-10 | SEC ↗ |
| 13F-HR | 204 | $1.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 200 | $1.2B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 200 | $1.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 180 | $939.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 189 | $829.9M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 173 | $701.7M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 179 | $614.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 158 | $507.2M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 128 | $466.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 121 | $389.0M | 2024-05-07 | SEC ↗ |