CIK: 0001167365 | Dallas, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-11-15 | SEC ↗ | |
| 13F-HR | 3 | $39.0K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $62.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 10 | $95.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 393 | $52.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 393 | $49.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 343 | $44.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 399 | $60.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 413 | $74.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 402 | $69.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 406 | $40.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 412 | $48.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 391 | $70.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 363 | $72.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 362 | $51.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 392 | $72.1M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 343 | $74.1M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 334 | $97.3M | 2016-05-16 | SEC ↗ |
| 13F-HR | 408 | $118.9M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 424 | $196.8M | 2016-02-03 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 423 | $196.8M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 487 | $235.3M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 378 | $200.9M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 217 | $106.9M | 2015-02-13 | SEC ↗ |
| 13F-HR | 232 | $100.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 263 | $95.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 212 | $65.4M | 2014-05-15 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 183 | $14.5M | 2014-02-14 | SEC ↗ |
| 13F-HR | 181 | $37.2M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 153 | $24.5M | 2013-08-14 | SEC ↗ |