CIK: 0001535588 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1357 | $5.3B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1240 | $4.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1351 | $11.5B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1413 | $24.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1549 | $53.7B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 1515 | $53.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1543 | $55.8B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1472 | $51.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1304 | $44.3B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1226 | $45.3B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 1368 | $52.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1199 | $44.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1248 | $65.1B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1280 | $53.9B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 1283 | $46.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1327 | $489.3M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1490 | $596.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 1584 | $595.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 1549 | $450.4M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1534 | $305.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1297 | $301.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1318 | $262.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1245 | $171.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1177 | $170.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1425 | $178.5M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 1325 | $192.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1207 | $162.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1194 | $157.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 1200 | $149.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 1276 | $101.7M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 1313 | $148.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1018 | $112.5M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 1110 | $123.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 1070 | $92.4M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 989 | $91.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 945 | $74.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 935 | $107.0M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 968 | $44.3M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 1131 | $48.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 1108 | $47.2M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 1155 | $28.2M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 815 | $21.4M | 2016-05-16 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 873 | $21.7M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 761 | $11.5M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 875 | $11.3M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 721 | $11.9M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 635 | $10.2M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 603 | $13.8M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 516 | $5.4M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 539 | $7.1M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 513 | $7.7M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 410 | $3.8M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 424 | $2.4M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 406 | $6.1M | 2013-08-14 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 331 | $1.1M | 2013-08-14 | SEC ↗ |