CIK: 0001504492 | SOUTHLAKE, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 24 | $629.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 22 | $638.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 30 | $623.1M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 30 | $636.7M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 31 | $619.6M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 29 | $599.8M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 29 | $579.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 27 | $592.1M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 25 | $571.6M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 25 | $613.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 26 | $616.7M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 25 | $656.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 27 | $687.8M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 27 | $676.2M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 28 | $663.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 31 | $66.4M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 29 | $70.3M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 29 | $82.8M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 33 | $79.0M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 36 | $71.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 37 | $81.7M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 37 | $83.5M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 37 | $87.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 34 | $77.2M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 31 | $27.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 39 | $25.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 38 | $32.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 36 | $24.3M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 50 | $7.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 46 | $1.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 42 | $1.0M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 42 | $1.1M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 42 | $30.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 44 | $33.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 45 | $29.8M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 42 | $15.5M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 37 | $14.4M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 31 | $829.2K | 2017-05-10 | SEC ↗ | |
| 13F-HR | 32 | $828.6K | 2017-02-01 | SEC ↗ | |
| 13F-HR | 35 | $773.0K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 60 | $789.9K | 2016-08-01 | SEC ↗ | |
| 13F-HR | 58 | $773.4K | 2016-05-02 | SEC ↗ | |
| 13F-HR | 55 | $762.2K | 2016-02-02 | SEC ↗ | |
| 13F-HR | 56 | $811.2K | 2015-10-22 | SEC ↗ | |
| 13F-HR | 65 | $889.0K | 2015-07-29 | SEC ↗ | |
| 13F-HR | 64 | $942.6K | 2015-04-30 | SEC ↗ | |
| 13F-HR | 48 | $917.6K | 2015-02-02 | SEC ↗ | |
| 13F-HR | 51 | $867.5K | 2014-11-04 | SEC ↗ | |
| 13F-HR | 47 | $892.8K | 2014-08-01 | SEC ↗ | |
| 13F-HR | 44 | $916.5K | 2014-04-30 | SEC ↗ | |
| 13F-HR | 34 | $906.1K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 33 | $890.2K | 2013-10-29 | SEC ↗ | |
| 13F-HR | 32 | $904.1K | 2013-07-24 | SEC ↗ |