CIK: 0001378559 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $302.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 118 | $270.3M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 107 | $268.8M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 113 | $266.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 123 | $253.0M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 113 | $239.3M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 112 | $245.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 119 | $239.3M | 2024-11-18 | SEC ↗ | |
| 13F-HR | 117 | $227.8M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 118 | $24.8M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 122 | $22.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 137 | $58.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 123 | $20.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 120 | $18.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 116 | $17.3M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 114 | $14.3M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 112 | $13.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 121 | $17.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 117 | $16.4M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 119 | $15.0M | 2021-10-06 | SEC ↗ | |
| 13F-HR | 114 | $14.4M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 105 | $13.5M | 2021-05-26 | SEC ↗ | |
| 13F-HR | 98 | $12.1M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 83 | $9.1M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 72 | $6.5M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 84 | $11.7M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 85 | $5.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 85 | $3.8M | 2019-08-22 | SEC ↗ | |
| 13F-HR | 92 | $4.7M | 2019-05-17 | SEC ↗ | |
| 13F-HR | 98 | $5.4M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 101 | $5.4M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 103 | $5.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 108 | $5.8M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 143 | $6.3M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 106 | $5.5M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 109 | $5.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 109 | $5.7M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 106 | $5.0M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 108 | $4.0M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 110 | $3.3M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 105 | $2.8M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 101 | $2.6M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 104 | $3.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 111 | $3.7M | 2015-07-27 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 101 | $2.8M | 2015-05-05 | SEC ↗ |
| 13F-HR | 105 | $2.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 112 | $2.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 107 | $2.7M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 95 | $2.4M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 94 | $2.0M | 2014-01-29 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 94 | $2.4M | 2013-11-12 | SEC ↗ |
| 13F-HR | 86 | $4.9M | 2013-08-15 | SEC ↗ |