CIK: 0001416856 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 224 | $188.3M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 225 | $128.0M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 229 | $105.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 220 | $71.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 215 | $60.0M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 217 | $47.5M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 218 | $37.7M | 2025-06-05 | SEC ↗ | |
| 13F-HR | 216 | $33.9M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 219 | $33.0M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 217 | $29.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 222 | $29.5M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 223 | $19.0M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 218 | $17.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 218 | $17.6M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 221 | $17.6M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 225 | $17.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 221 | $16.9M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 234 | $364.7K | 2022-07-19 | SEC ↗ | |
| 13F-HR | 234 | $22.4M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 238 | $20.3M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 229 | $17.8M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 233 | $17.4M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 228 | $16.5M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 213 | $14.2M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 196 | $11.4M | 2020-10-07 | SEC ↗ | |
| 13F-HR | 199 | $10.5M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 185 | $8.3M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 204 | $12.3M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 195 | $12.3M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 201 | $12.2M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 197 | $12.4M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 186 | $11.9M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 203 | $14.4M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 197 | $13.7M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 195 | $13.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 197 | $14.4M | 2018-01-09 | SEC ↗ | |
| 13F-HR | 191 | $12.1M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 193 | $11.0M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 194 | $10.4M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 188 | $9.5M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 190 | $6.7M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 192 | $6.8M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 187 | $6.5M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 194 | $6.6M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 197 | $4.9M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 203 | $5.8M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 228 | $7.1M | 2015-04-21 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 0 | $0 | 2015-01-09 | SEC ↗ |
| 13F-HR | 229 | $6.1M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 199 | $2.5M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 196 | $878.8K | 2014-04-23 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 195 | $2.6M | 2014-01-21 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 182 | $2.0M | 2013-10-10 | SEC ↗ |
| 13F-HR | 182 | $4.6M | 2013-07-11 | SEC ↗ |