CIK: 0001108893 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 74 | $1.2B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 79 | $1.1B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 75 | $1.0B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 75 | $1.0B | 2026-01-16 | SEC ↗ | |
| 13F-HR | 76 | $967.6M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 76 | $887.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 75 | $845.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 81 | $918.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 77 | $889.1M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 45 | $647.2M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 47 | $644.7M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 46 | $587.8M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 46 | $570.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 44 | $561.5M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 43 | $545.0M | 2023-04-21 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 43 | $65.3M | 2023-01-24 | SEC ↗ |
| 13F-HR | 43 | $71.6M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 45 | $1.2M | 2022-07-15 | SEC ↗ | |
| 13F-HR | 45 | $622.7K | 2022-04-27 | SEC ↗ | |
| 13F-HR | 45 | $589.4K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 45 | $547.4K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 48 | $793.4K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 49 | $820.1K | 2021-04-21 | SEC ↗ | |
| 13F-HR | 45 | $752.1K | 2021-01-22 | SEC ↗ | |
| 13F-HR | 43 | $384.3K | 2020-10-28 | SEC ↗ | |
| 13F-HR | 46 | $368.2K | 2020-07-29 | SEC ↗ | |
| 13F-HR | 43 | $287.9K | 2020-04-20 | SEC ↗ | |
| 13F-HR | 49 | $593.0K | 2020-01-17 | SEC ↗ | |
| 13F-HR | 44 | $575.4K | 2019-10-25 | SEC ↗ | |
| 13F-HR | 39 | $530.6K | 2019-07-16 | SEC ↗ | |
| 13F-HR | 40 | $727.6K | 2019-04-25 | SEC ↗ | |
| 13F-HR | 38 | $540.1K | 2019-01-18 | SEC ↗ | |
| 13F-HR | 44 | $700.6K | 2018-10-24 | SEC ↗ | |
| 13F-HR | 48 | $796.7K | 2018-07-20 | SEC ↗ | |
| 13F-HR | 32 | $567.0K | 2018-04-26 | SEC ↗ | |
| 13F-HR | 31 | $555.1K | 2018-01-18 | SEC ↗ | |
| 13F-HR | 29 | $323.0K | 2017-10-19 | SEC ↗ | |
| 13F-HR | 33 | $337.1K | 2017-07-21 | SEC ↗ | |
| 13F-HR | 40 | $343.1K | 2017-04-20 | SEC ↗ | |
| 13F-HR | 38 | $364.3K | 2017-01-24 | SEC ↗ | |
| 13F-HR | 39 | $390.4K | 2016-10-20 | SEC ↗ | |
| 13F-HR | 36 | $376.2K | 2016-07-15 | SEC ↗ | |
| 13F-HR | 33 | $381.4K | 2016-04-27 | SEC ↗ | |
| 13F-HR | 32 | $398.2K | 2016-01-25 | SEC ↗ | |
| 13F-HR | 31 | $380.1K | 2015-10-20 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 31 | $433.8K | 2015-07-17 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 33 | $458.7K | 2015-04-24 | SEC ↗ |
| 13F-HR | 32 | $456.2K | 2015-01-28 | SEC ↗ | |
| 13F-HR | 31 | $459.8K | 2014-10-28 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 30 | $510.6K | 2014-07-16 | SEC ↗ |
| 13F-HR | 28 | $20.0M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 27 | $18.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 30 | $21.3M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 31 | $22.9M | 2013-08-14 | SEC ↗ |