CIK: 0001427263 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 200 | $933.3M | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 266 | $948.4M | 2026-08-04 | SEC ↗ |
Q1 2026Amended | 13F-HR/A | 159 | $784.7M | 2026-04-30 | SEC ↗ |
| 13F-HR | 173 | $842.0M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 147 | $783.7M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 146 | $730.8M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 122 | $498.1M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 152 | $657.6M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 111 | $470.4M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 201 | $620.5M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 146 | $603.6M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 152 | $684.0M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 151 | $643.5M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 135 | $449.8M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 137 | $434.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 134 | $444.8M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 139 | $44.2M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 136 | $34.6M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 152 | $23.9M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 173 | $29.2M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 171 | $25.5M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 152 | $27.3M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 141 | $21.4M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 132 | $13.6M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 120 | $10.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 125 | $5.8M | 2020-07-29 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 123 | $3.0M | 2020-05-05 | SEC ↗ |
| 13F-HR | 124 | $3.4M | 2020-01-17 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 118 | $2.8M | 2019-10-31 | SEC ↗ |
| 13F-HR | 119 | $2.8M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 109 | $3.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 118 | $2.8M | 2019-02-12 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 148 | $2.1M | 2018-11-13 | SEC ↗ |
| 13F-HR | 264 | $2.1M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 260 | $1.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 254 | $1.9M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 209 | $1.3M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 205 | $2.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 205 | $2.7M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 161 | $2.5M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 162 | $2.5M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 163 | $618.7K | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 898 | $13.3M | 2016-05-16 | SEC ↗ |
| 13F-HR | 133 | $5.6M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 124 | $5.1M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 124 | $5.6M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 123 | $2.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 110 | $251.0K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 108 | $240.4K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 104 | $245.6K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 106 | $254.7K | 2014-05-16 | SEC ↗ | |
| 13F-HR | 90 | $202.1K | 2014-02-05 | SEC ↗ | |
| 13F-HR | 100 | $188.1K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 95 | $172.5K | 2013-08-15 | SEC ↗ |