CIK: 0001961738 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $766.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 50 | $819.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 40 | $531.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 36 | $553.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 40 | $488.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 46 | $500.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 41 | $356.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 33 | $310.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 29 | $317.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 28 | $267.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 29 | $226.6M | 2024-02-13 | SEC ↗ |