CIK: 0001427999 | LITTLE ROCK, AR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $204.4M | 2026-10-06 | SEC ↗ | |
| 13F-HR | 4 | $206.3M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 4 | $171.5M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 3 | $185.4M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 3 | $185.4M | 2025-10-03 | SEC ↗ | |
| 13F-HR | 3 | $181.6M | 2025-07-03 | SEC ↗ | |
| 13F-HR | 3 | $194.1M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 3 | $200.2M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 3 | $188.0M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 4 | $224.9M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 4 | $250.9M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 4 | $239.5M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 4 | $221.2M | 2023-10-05 | SEC ↗ | |
| 13F-HR | 4 | $243.1M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 4 | $252.0M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 4 | $262.1M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 4 | $78.1M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 3 | $140.7M | 2022-07-05 | SEC ↗ | |
| 13F-HR | 3 | $269.8M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 3 | $323.3M | 2022-01-26 | SEC ↗ |