CIK: 0001467517 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 133 | $454.8M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 134 | $452.0M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 96 | $372.7M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 93 | $368.0M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 96 | $368.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 88 | $336.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 95 | $326.8M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 99 | $334.4M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 99 | $321.8M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 93 | $295.7M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 98 | $282.0M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 95 | $255.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 95 | $228.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 99 | $225.1M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 99 | $211.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 105 | $200.5M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 101 | $14.5M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 108 | $14.3M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 121 | $12.5M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 120 | $11.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 115 | $8.7M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 116 | $9.8M | 2021-08-13 | SEC ↗ |
| 13F-HR | 100 | $11.0M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 95 | $11.2M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 94 | $13.2M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 87 | $12.9M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 80 | $10.1M | 2020-04-10 | SEC ↗ | |
| 13F-HR | 89 | $8.9M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 85 | $9.6M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 86 | $9.5M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 85 | $8.9M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 73 | $8.7M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 82 | $9.7M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 79 | $10.4M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 71 | $7.9M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 69 | $8.1M | 2018-02-07 | SEC ↗ |