CIK: 0001459754 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $912.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 75 | $870.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 75 | $830.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 77 | $804.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 72 | $733.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 83 | $781.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 81 | $731.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 85 | $738.5M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 79 | $690.0M | 2024-08-14 | SEC ↗ |
| 13F-HR | 77 | $733.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 76 | $672.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 77 | $651.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 82 | $647.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 64 | $610.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 66 | $638.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 66 | $22.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 72 | $6.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 70 | $663.7K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 72 | $24.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 71 | $24.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 68 | $25.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 69 | $858.8K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 66 | $19.3M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 64 | $13.3M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 61 | $15.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 60 | $13.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 63 | $18.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 63 | $15.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 66 | $10.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 63 | $15.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 64 | $12.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 70 | $28.3M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 71 | $23.7M | 2018-08-13 | SEC ↗ |
| 13F-HR | 71 | $24.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 73 | $19.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 71 | $704.9K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 70 | $626.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 67 | $584.3K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 66 | $551.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 64 | $568.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 61 | $603.6K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 53 | $564.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 52 | $769.1K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 53 | $545.9K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 54 | $1.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 54 | $1.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 54 | $950.7K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 55 | $917.0K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 58 | $994.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 63 | $1.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 63 | $918.3K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 65 | $863.6K | 2013-08-14 | SEC ↗ |