CIK: 0002048581 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 526 | $610.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 542 | $585.6M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 533 | $506.7M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 557 | $492.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 515 | $460.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 499 | $425.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 535 | $403.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 691 | $403.1M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 597 | $408.0M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 543 | $371.8M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 587 | $364.4M | 2025-02-27 | SEC ↗ | |
| 13F-HR | 658 | $343.1M | 2025-02-27 | SEC ↗ |