CIK: 0001322613 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $345.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 27 | $360.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 28 | $319.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 28 | $62.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 27 | $57.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 28 | $19.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 24 | $9.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 20 | $7.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 24 | $12.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 22 | $7.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 21 | $6.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 20 | $5.7M | 2023-12-05 | SEC ↗ | |
| 13F-HR | 19 | $4.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 18 | $573.9K | 2023-05-12 | SEC ↗ | |
| 13F-HR | 18 | $594.2K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 20 | $5.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 20 | $7.8M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 19 | $9.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 21 | $5.5M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 22 | $8.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 22 | $9.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 19 | $5.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 18 | $3.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 20 | $1.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 22 | $1.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 17 | $231.1K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 19 | $2.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 27 | $811.2K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 31 | $851.1K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 29 | $902.5K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 39 | $848.0K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 45 | $1.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 51 | $887.2K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 55 | $960.4K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 51 | $719.9K | 2018-02-12 | SEC ↗ | |
| 13F-HR | 50 | $736.5K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 55 | $754.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 61 | $801.7K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 49 | $768.7K | 2017-02-13 | SEC ↗ | |
| 13F-HR | 50 | $712.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 48 | $670.8K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 44 | $600.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 40 | $580.2K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 42 | $616.8K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 35 | $757.4K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 40 | $792.0K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 42 | $834.3K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 38 | $1.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 42 | $1.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 36 | $916.6K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 40 | $926.8K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 44 | $921.2K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 47 | $1.1M | 2013-08-14 | SEC ↗ |