CIK: 0001461945 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $187.1M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 24 | $150.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 18 | $126.6M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 18 | $152.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 20 | $173.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 17 | $162.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 17 | $169.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $120.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $89.5M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 11 | $62.7M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 12 | $84.9M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 12 | $94.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $119.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 16 | $141.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 15 | $118.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 17 | $140.9K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 13 | $141.2K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 17 | $140.7K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 22 | $136.7K | 2022-02-07 | SEC ↗ |