CIK: 0001372218 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $37.1M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 2 | $24.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $20.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $22.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $16.4M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 2 | $30.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $114.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $66.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $275.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $229.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $182.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $498.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $495.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $398.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 4 | $509.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $497.8K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $596.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 5 | $542.3K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 5 | $906.8K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4 | $604.9K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $522.9K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 17 | $649.2K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 15 | $29.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 17 | $21.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 16 | $575.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 18 | $894.3K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 16 | $846.2K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 20 | $838.1K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 22 | $1.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $1.4M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 18 | $1.1M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 18 | $929.6K | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 17 | $1.0M | 2018-02-14 | SEC ↗ |