CIK: 0001352122 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $257.7M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 30 | $259.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 26 | $275.5M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 28 | $291.1M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 28 | $269.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 28 | $262.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 28 | $272.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $258.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $225.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 24 | $222.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 24 | $228.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 24 | $211.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $207.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 24 | $190.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 23 | $171.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $24.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 26 | $14.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 26 | $18.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $20.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 30 | $16.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 30 | $18.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 30 | $20.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 28 | $17.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 28 | $16.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 28 | $9.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 26 | $3.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 26 | $3.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 26 | $3.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $3.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $3.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 26 | $3.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 28 | $6.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 28 | $7.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 27 | $4.5M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $5.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 31 | $4.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 31 | $4.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $4.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 30 | $2.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 28 | $3.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 28 | $3.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $3.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 27 | $2.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 26 | $1.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 24 | $2.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 22 | $2.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 27 | $2.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $2.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 23 | $3.0M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 23 | $3.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 28 | $3.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 29 | $4.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 32 | $5.4M | 2013-08-14 | SEC ↗ |