CIK: 0001472850 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $911.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $904.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $882.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 9 | $885.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $913.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $702.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $642.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $723.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 15 | $953.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 18 | $887.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 18 | $859.6M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 17 | $891.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 15 | $759.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 14 | $572.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 18 | $41.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $70.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 18 | $180.0M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 55 | $221.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 13 | $152.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $99.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $84.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $119.4M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 9 | $80.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12 | $80.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 12 | $419.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $402.3K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 8 | $460.8K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 9 | $9.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 8 | $549.7K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10 | $600.1K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 11 | $604.6K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 13 | $752.9K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 12 | $733.7K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 14 | $811.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 15 | $628.1K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 13 | $753.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 12 | $647.1K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 14 | $661.8K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 15 | $6.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 14 | $12.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 22 | $667.9K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 22 | $4.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 16 | $25.0M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 10 | $158.2K | 2015-08-14 | SEC ↗ |
| 13F-HR | 15 | $1.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 9 | $162.7K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 9 | $152.8K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 9 | $146.2K | 2014-04-10 | SEC ↗ | |
| 13F-HR | 7 | $1.7M | 2014-02-14 | SEC ↗ |