CIK: 0001395055 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $1.3B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 177 | $1.2B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 174 | $1.2B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 168 | $1.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 173 | $1.1B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 162 | $1.0B | 2025-05-01 | SEC ↗ | |
| 13F-HR | 166 | $1.1B | 2025-01-31 | SEC ↗ | |
| 13F-HR | 144 | $1.0B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 146 | $961.8M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 144 | $953.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 141 | $862.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 140 | $796.2M | 2023-10-23 | SEC ↗ | |
| 13F-HR | 133 | $822.9M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 135 | $774.2M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 136 | $730.8M | 2023-02-03 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 141 | $70.4M | 2022-10-27 | SEC ↗ |
| 13F-HR | 144 | $44.4M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 146 | $33.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 148 | $34.5M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 146 | $26.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 147 | $23.7M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 142 | $20.8M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 138 | $18.1M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 132 | $15.5M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 126 | $17.8M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 123 | $13.6M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 136 | $19.1M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 134 | $18.9M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 137 | $19.8M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 133 | $19.2M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 131 | $16.7M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 138 | $18.2M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 130 | $17.0M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 124 | $17.5M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 127 | $16.0M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 126 | $15.3M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 126 | $16.0M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 125 | $16.5M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 117 | $16.2M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 116 | $14.8M | 2016-10-14 | SEC ↗ | |
| 13F-HR | 115 | $13.2M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 114 | $12.2M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 116 | $10.8M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 113 | $10.2M | 2015-10-21 | SEC ↗ | |
| 13F-HR | 111 | $11.7M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 115 | $9.9M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 120 | $8.2M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 122 | $7.0M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 121 | $6.7M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 112 | $6.7M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 111 | $7.3M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 107 | $7.1M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 105 | $6.6M | 2013-07-30 | SEC ↗ |