CIK: 0001512026 | PLANO, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 350 | $1.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 333 | $1.5B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 315 | $1.5B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 307 | $1.4B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 280 | $1.3B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 283 | $1.3B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 273 | $1.3B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 274 | $1.2B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 272 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 283 | $1.2B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 271 | $1.1B | 2024-01-30 | SEC ↗ | |
| 13F-HR | 256 | $972.9M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 258 | $971.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 265 | $928.5M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 264 | $901.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 253 | $11.0M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 276 | $38.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 298 | $33.8M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 293 | $29.4M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 259 | $27.2M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 265 | $25.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 240 | $23.0M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 229 | $24.1M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 187 | $20.6M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 165 | $18.6M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 143 | $8.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 171 | $12.3M | 2020-02-05 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 160 | $8.7M | 2019-10-29 | SEC ↗ |
| 13F-HR | 156 | $954.8K | 2019-08-05 | SEC ↗ | |
| 13F-HR | 145 | $6.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 137 | $6.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 141 | $1.6M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 151 | $5.1M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 157 | $4.5M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 148 | $4.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 127 | $2.7M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 121 | $2.3M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 116 | $1.9M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 117 | $1.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 111 | $1.4M | 2016-12-09 | SEC ↗ | |
| 13F-HR | 107 | $944.3K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 99 | $454.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 110 | $1.1M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 115 | $1.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 121 | $1.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 178 | $3.8M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 124 | $1.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 90 | $2.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 86 | $2.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 81 | $2.0M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 79 | $2.1M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 70 | $2.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 71 | $1.9M | 2013-08-19 | SEC ↗ |