CIK: 0001532943 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 194 | $303.6M | 2026-08-14 | SEC ↗ |
| 13F-HR | 176 | $236.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 159 | $239.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 167 | $248.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 163 | $244.9M | 2025-08-05 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 156 | $231.3M | 2025-05-15 | SEC ↗ |
Q1 2025Amended | 13F-HR/A | 156 | $226.5M | 2025-05-19 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 1 | $4.0M | 2025-03-12 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 172 | $256.5M | 2025-02-11 | SEC ↗ |
Q3 2024Amended | 13F-HR/A | 179 | $251.4M | 2024-11-13 | SEC ↗ |
| 13F-HR | 162 | $235.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 161 | $231.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 159 | $225.8M | 2024-02-14 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 155 | $202.6M | 2023-11-14 | SEC ↗ |
| 13F-HR | 160 | $213.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 160 | $204.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 151 | $191.7M | 2023-02-14 | SEC ↗ |