CIK: 0001532262 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $1.3B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 11 | $1.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 13 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 13 | $1.4B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 14 | $1.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 14 | $1.4B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 14 | $1.3B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $1.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $1.1B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 13 | $990.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 13 | $885.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 13 | $914.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $812.8M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 14 | $240.5M | 2023-02-09 | SEC ↗ |
| 13F-HR | 14 | $288.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $189.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 15 | $140.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 15 | $138.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 16 | $110.0M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 16 | $97.0M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 16 | $86.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 15 | $92.3M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 15 | $86.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 15 | $74.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 15 | $69.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 15 | $71.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 15 | $72.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 15 | $66.6M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 17 | $61.0M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 15 | $51.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 16 | $59.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 16 | $52.8M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 16 | $42.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 16 | $42.4M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 16 | $37.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 16 | $36.4M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 16 | $38.1M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 16 | $36.4M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 18 | $34.7M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 17 | $35.7M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 17 | $43.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 17 | $50.2M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 17 | $47.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 17 | $49.1M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 21 | $49.8M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 21 | $44.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 22 | $36.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 21 | $39.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 22 | $38.4M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 22 | $40.0M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 24 | $39.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 24 | $37.9M | 2013-08-09 | SEC ↗ |