CIK: 0001056973 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $494.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 72 | $317.9M | 2026-05-28 | SEC ↗ | |
| 13F-HR | 70 | $282.0M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 63 | $270.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 65 | $242.1M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 40 | $256.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 33 | $169.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 4 | $165.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 93 | $640.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 114 | $1.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 121 | $1.3B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 134 | $1.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 118 | $1.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 110 | $1.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 117 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 120 | $24.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 124 | $30.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 151 | $40.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 144 | $2.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 161 | $2.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 152 | $15.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 169 | $46.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 152 | $111.7M | 2021-02-12 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 170 | $175.8M | 2020-11-16 | SEC ↗ |
| 13F-HR | 162 | $124.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 210 | $67.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 240 | $173.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 224 | $83.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 250 | $235.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 242 | $155.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 266 | $242.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 264 | $368.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 254 | $278.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 234 | $192.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 222 | $148.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 217 | $225.4M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 249 | $247.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 253 | $325.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 275 | $405.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 263 | $256.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 282 | $265.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 278 | $227.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 309 | $230.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 315 | $242.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 302 | $176.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 315 | $233.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 336 | $281.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 329 | $348.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 334 | $235.2M | 2014-08-13 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 313 | $224.0M | 2014-05-15 | SEC ↗ |
| 13F-HR | 271 | $240.3M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 271 | $113.3M | 2013-11-13 | SEC ↗ |
| 13F-HR | 279 | $110.4M | 2013-08-14 | SEC ↗ |