CIK: 0001308668 | Dallas, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $42.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1 | $74.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $79.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1 | $74.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $60.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1 | $65.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $73.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 1 | $68.4M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $61.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1 | $50.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1 | $56.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 1 | $50.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 1 | $56.9M | 2023-08-07 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 1 | $48.4M | 2023-05-11 | SEC ↗ |
| 13F-HR | 1 | $38.1M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 1 | $40.6K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1 | $80.5K | 2022-08-02 | SEC ↗ | |
| 13F-HR | 1 | $102.8K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $104.5K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 1 | $83.3K | 2021-10-26 | SEC ↗ | |
| 13F-HR | 1 | $80.6K | 2021-08-05 | SEC ↗ | |
| 13F-HR | 1 | $71.9K | 2021-05-05 | SEC ↗ | |
| 13F-HR | 1 | $78.1K | 2021-02-04 | SEC ↗ | |
| 13F-HR | 1 | $68.2K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1 | $38.1K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 1 | $26.6K | 2020-05-07 | SEC ↗ | |
| 13F-HR | 1 | $30.7K | 2020-02-06 | SEC ↗ |