CIK: 0001535249 | Houston, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $6.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 84 | $9.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 84 | $6.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 85 | $5.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 89 | $4.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 99 | $4.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 96 | $3.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 110 | $2.9M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 146 | $1.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 146 | $720.0K | 2015-11-16 | SEC ↗ | |
| 13F-HR | 107 | $576.9K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 100 | $508.0K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 120 | $410.7K | 2015-02-17 | SEC ↗ | |
| 13F-HR | 122 | $448.6K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 100 | $205.9K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 94 | $213.2K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 105 | $263.0M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 59 | $142.0K | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 52 | $139.8K | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 18 | $72.5M | 2014-02-14 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 2 | $249.3K | 2014-02-14 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 7 | $809.2K | 2014-03-21 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 2 | $187.4K | 2014-02-14 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 3 | $1.9M | 2014-02-14 | SEC ↗ |