CIK: 0001491072 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 173 | $1.7B | 2026-08-13 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 132 | $1.1B | 2026-05-14 | SEC ↗ |
| 13F-HR | 122 | $1.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 112 | $1.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 106 | $694.7M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 149 | $703.0M | 2025-05-14 | SEC ↗ |
| 13F-HR | 151 | $991.2M | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 157 | $2.3B | 2024-11-14 | SEC ↗ |
| 13F-HR | 155 | $839.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 149 | $1.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 170 | $808.8M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 136 | $496.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 149 | $602.4M | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 188 | $607.2M | 2023-05-15 | SEC ↗ |
| 13F-HR | 224 | $605.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 273 | $19.9M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 328 | $15.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 336 | $23.3M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 338 | $36.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 303 | $16.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 283 | $16.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 247 | $14.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 168 | $8.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 88 | $4.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 68 | $7.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 59 | $5.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 81 | $1.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 33 | $136.2K | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 37 | $14.8M | 2019-08-14 | SEC ↗ |
| 13F-HR | 30 | $144.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 54 | $172.2K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 15 | $280.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 26 | $170.6K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 25 | $134.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 57 | $468.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 54 | $664.5K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 46 | $315.9K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 46 | $240.8K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 88 | $2.4M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 56 | $465.2K | 2016-11-14 | SEC ↗ |
| 13F-HR | 58 | $11.2M | 2016-08-12 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 61 | $11.2M | 2016-05-16 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 59 | $11.1M | 2016-05-13 | SEC ↗ |
| 13F-HR | 96 | $12.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 59 | $12.1M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 49 | $16.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 42 | $15.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 88 | $11.4M | 2015-02-17 | SEC ↗ |