CIK: 0001510870 | THE WOODLANDS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 146 | $319.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 144 | $310.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 142 | $299.5M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 140 | $299.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 141 | $297.8M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 140 | $275.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 133 | $242.2M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 134 | $270.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 138 | $262.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 139 | $255.7M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 129 | $237.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 133 | $239.7M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 126 | $214.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 137 | $227.2M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 133 | $219.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 134 | $227.7M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 129 | $359.7K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 132 | $2.0M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 137 | $8.4M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 134 | $391.1K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 137 | $400.7K | 2021-11-09 | SEC ↗ | |
| 13F-HR | 135 | $232.2K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 128 | $1.2M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 116 | $6.4M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 112 | $998.1K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 103 | $923.6K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 100 | $162.8K | 2020-04-30 | SEC ↗ | |
| 13F-HR | 100 | $177.6K | 2020-01-28 | SEC ↗ | |
| 13F-HR | 94 | $162.5K | 2019-10-11 | SEC ↗ | |
| 13F-HR | 97 | $165.7K | 2019-07-18 | SEC ↗ | |
| 13F-HR | 92 | $4.5M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 85 | $4.0M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 89 | $4.3M | 2018-10-09 | SEC ↗ | |
| 13F-HR | 87 | $3.1M | 2018-07-06 | SEC ↗ | |
| 13F-HR | 86 | $615.4K | 2018-04-18 | SEC ↗ | |
| 13F-HR | 90 | $3.9M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 88 | $3.6M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 85 | $3.4M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 85 | $3.2M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 79 | $3.0M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 80 | $3.5M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 77 | $3.7M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 74 | $3.6M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 71 | $483.1K | 2016-01-21 | SEC ↗ | |
| 13F-HR | 66 | $3.6M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 68 | $1.1M | 2015-07-10 | SEC ↗ | |
| 13F-HR | 67 | $2.3M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 63 | $1.4M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 58 | $1.9M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 48 | $1.7M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 47 | $2.4M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 45 | $588.6K | 2014-01-27 | SEC ↗ | |
| 13F-HR | 50 | $942.5K | 2013-10-22 | SEC ↗ | |
| 13F-HR | 56 | $1.7M | 2013-07-24 | SEC ↗ |