CIK: 0001470414 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 141 | $868.1M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 143 | $804.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 137 | $826.6M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 140 | $822.8M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 140 | $817.2M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 138 | $67.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 138 | $75.8M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 138 | $90.8M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 141 | $93.7M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 141 | $89.2M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 140 | $106.7M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 141 | $93.8M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 141 | $85.5M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 139 | $63.5M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 132 | $56.4M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 133 | $43.2M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 132 | $71.8M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 132 | $56.6M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 132 | $41.4M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 131 | $42.1M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 131 | $36.3M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 133 | $42.1M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 133 | $29.5M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 132 | $38.9M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 131 | $44.0M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 132 | $37.6M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 134 | $37.2M | 2017-07-06 | SEC ↗ | |
| 13F-HR | 138 | $29.3M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 139 | $28.4M | 2017-01-13 | SEC ↗ | |
| 13F-HR | 138 | $27.5M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 138 | $24.2M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 137 | $27.3M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 138 | $23.8M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 136 | $23.5M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 134 | $24.5M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 135 | $27.6M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 135 | $22.8M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 137 | $18.5M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 136 | $20.2M | 2014-07-23 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 134 | $19.5M | 2014-04-21 | SEC ↗ |
| 13F-HR | 133 | $19.2M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 134 | $13.7M | 2013-10-16 | SEC ↗ | |
| 13F-HR | 133 | $12.2M | 2013-07-17 | SEC ↗ |