CIK: 0002127120 | AUSTIN, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $204.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 48 | $203.1M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 47 | $154.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 47 | $154.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 43 | $149.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $131.5M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $107.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $108.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 40 | $107.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $81.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 38 | $76.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 38 | $66.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 40 | $69.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 40 | $78.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 41 | $82.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $74.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $76.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 39 | $71.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 37 | $66.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 37 | $57.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 36 | $50.7M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 33 | $40.1M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 34 | $43.6M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 34 | $40.1M | 2026-04-22 | SEC ↗ |