CIK: 0001442573 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 125 | $487.9M | 2026-10-26 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 127 | $453.9M | 2026-07-29 | SEC ↗ |
| 13F-HR | 130 | $480.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 114 | $463.7M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 106 | $445.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 106 | $404.5M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 110 | $382.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 105 | $362.6M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 106 | $359.0M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 103 | $336.4M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 102 | $331.9M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 98 | $310.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 99 | $283.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 101 | $286.8M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 100 | $277.0M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 101 | $283.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 105 | $23.7M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 106 | $23.5M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 103 | $26.2M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 100 | $25.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 103 | $30.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 134 | $37.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 128 | $37.6M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 124 | $32.8M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 119 | $28.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 117 | $29.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 118 | $22.6M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 128 | $31.0M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 116 | $31.7M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 108 | $24.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 112 | $22.2M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 112 | $20.1M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 122 | $25.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 116 | $21.6M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 117 | $23.4M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 117 | $27.5M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 102 | $24.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 105 | $22.7M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 110 | $24.9M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 108 | $22.6M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 105 | $20.0M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 106 | $21.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 107 | $21.4M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 110 | $17.9M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 108 | $13.3M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 117 | $28.8M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 117 | $31.6M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 117 | $31.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 122 | $27.5M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 119 | $32.9M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 117 | $31.4M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 116 | $30.0M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 116 | $21.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 112 | $24.0M | 2013-07-25 | SEC ↗ |