CIK: 0001337263 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $1.5B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 204 | $1.2B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 200 | $1.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 207 | $1.2B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 209 | $1.0B | 2025-08-07 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 207 | $1.5B | 2025-05-16 | SEC ↗ |
| 13F-HR | 210 | $1.7B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 220 | $1.6B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 218 | $1.5B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 219 | $192.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 211 | $224.9M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 216 | $107.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 220 | $1.7M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 217 | $1.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 215 | $135.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 201 | $71.1M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 211 | $113.4M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 241 | $163.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 243 | $170.5M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 239 | $167.4M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 244 | $92.3M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 217 | $75.8M | 2021-04-07 | SEC ↗ | |
| 13F-HR | 206 | $61.4M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 207 | $37.3M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 198 | $38.6M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 178 | $29.7M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 219 | $42.2M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 215 | $39.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 225 | $31.0M | 2019-08-22 | SEC ↗ | |
| 13F-HR | 238 | $37.1M | 2019-04-15 | SEC ↗ | |
| 13F-HR | 233 | $30.6M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 256 | $31.1M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 254 | $34.4M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 248 | $34.1M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 253 | $50.4M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 258 | $76.0M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 270 | $103.1M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 275 | $107.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 282 | $111.3M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 279 | $103.8M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 288 | $118.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 281 | $111.8M | 2016-05-26 | SEC ↗ | |
| 13F-HR | 286 | $111.5M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 276 | $111.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 299 | $120.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 301 | $122.4M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 296 | $109.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 298 | $84.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 284 | $67.0M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 249 | $55.9M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 240 | $50.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 227 | $59.9M | 2013-11-12 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 212 | $63.9M | 2013-08-14 | SEC ↗ |