CIK: 0001512978 | Dallas, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $176.0M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 61 | $186.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 59 | $178.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 57 | $172.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 56 | $179.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 54 | $174.4M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 53 | $177.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 54 | $187.1M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 56 | $194.5M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 54 | $182.8M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 51 | $190.2M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 49 | $178.6M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 49 | $160.4M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 49 | $165.9M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 49 | $159.0M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 47 | $162.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 46 | $5.8M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 46 | $5.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 58 | $6.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 60 | $5.6M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 56 | $5.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 55 | $5.1M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 53 | $4.5M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 50 | $3.8M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 49 | $1.4M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 49 | $1.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 59 | $2.0M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 69 | $4.3M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 70 | $4.3M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 68 | $3.9M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 68 | $4.1M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 69 | $3.8M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 70 | $4.9M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 69 | $4.5M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 68 | $4.0M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 65 | $6.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 67 | $4.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 58 | $6.4M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 54 | $6.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 50 | $6.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 50 | $6.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 54 | $6.1M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 53 | $6.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 56 | $8.0M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 57 | $8.4M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 58 | $9.0M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 60 | $8.7M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 58 | $8.2M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 45 | $9.8M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 43 | $415.0K | 2014-08-08 | SEC ↗ | |
| 13F-HR | 43 | $363.9K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 43 | $362.5K | 2014-02-03 | SEC ↗ | |
| 13F-HR | 43 | $307.2K | 2013-10-16 | SEC ↗ | |
| 13F-HR | 42 | $241.4K | 2013-07-17 | SEC ↗ |