CIK: 0001504103 | HOUSTON, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $84.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $90.0M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $93.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $94.6M | 2025-05-28 | SEC ↗ | |
| 13F-HR | 3 | $170.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $156.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $160.5M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 3 | $173.6M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 3 | $158.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 3 | $167.2M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 3 | $144.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $136.3M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 3 | $152.0M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 3 | $162.8K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 3 | $161.8K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 3 | $169.4K | 2022-05-10 | SEC ↗ | |
| 13F-HR | 2 | $23.2K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2 | $31.0K | 2020-08-07 | SEC ↗ | |
| 13F-HR | 2 | $16.1K | 2020-05-11 | SEC ↗ | |
| 13F-HR | 2 | $98.1K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 2 | $85.7K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3 | $140.3K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 3 | $183.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $176.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 3 | $377.0K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $381.4K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 3 | $471.8K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 3 | $543.4K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1 | $149.2K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1 | $170.7K | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1 | $151.6K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $159.4K | 2017-02-14 | SEC ↗ |