CIK: 0001469877 | Dallas, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 107 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 123 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 116 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 132 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 118 | $1.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 116 | $1.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 126 | $890.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 130 | $857.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 117 | $770.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 114 | $665.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 93 | $664.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 106 | $731.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 129 | $685.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 111 | $924.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 136 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 157 | $4.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 156 | $3.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 174 | $3.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 233 | $6.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 186 | $5.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 179 | $5.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 174 | $11.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 154 | $17.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 173 | $56.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 212 | $44.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 245 | $36.7M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 337 | $51.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 394 | $53.0M | 2019-11-14 | SEC ↗ |