CIK: 0001415345 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 60 | $48.5M | 2022-02-24 | SEC ↗ | |
| 13F-HR | 58 | $47.3M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 59 | $45.5M | 2021-08-18 | SEC ↗ | |
| 13F-HR | 59 | $49.3M | 2021-05-20 | SEC ↗ | |
| 13F-HR | 60 | $41.5M | 2021-03-02 | SEC ↗ | |
| 13F-HR | 57 | $36.8M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 56 | $28.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 55 | $22.0M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 58 | $26.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 58 | $23.6M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 58 | $21.6M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 58 | $18.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 58 | $13.7M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 58 | $17.8M | 2018-11-16 | SEC ↗ | |
| 13F-HR | 59 | $19.6M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 58 | $16.6M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 59 | $551.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 58 | $21.5M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 55 | $22.0M | 2017-08-17 | SEC ↗ | |
| 13F-HR | 55 | $22.0M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 53 | $20.4M | 2017-02-16 | SEC ↗ | |
| 13F-HR | 51 | $34.7M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 49 | $39.0M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 50 | $35.0M | 2016-05-18 | SEC ↗ |
| 13F-HR | 48 | $17.2M | 2015-12-04 | SEC ↗ | |
| 13F-HR | 47 | $18.5M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 48 | $18.9M | 2015-05-26 | SEC ↗ | |
| 13F-HR | 49 | $17.7M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 49 | $15.7M | 2014-11-21 | SEC ↗ | |
| 13F-HR | 49 | $348.5K | 2016-05-17 | SEC ↗ |